Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.656M
September 30, 2023 1.496M
June 30, 2023 1.109M
March 31, 2023 0.1991M
December 31, 2022 0.1128M
September 30, 2022 0.0895M
Date Value
June 30, 2022 0.0805M
March 31, 2022 0.001M
December 31, 2021 -0.0004M
September 30, 2021 0.13M
June 30, 2021 0.1278M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

-0.0004M
Minimum
Dec 2021
1.656M
Maximum
Dec 2023
0.4547M
Average
0.1278M
Median
Jun 2021