Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 9.198M
September 30, 2023 -0.1767M
June 30, 2023 -0.4153M
March 31, 2023 -1.459M
December 31, 2022 -0.6106M
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 0.00
September 30, 2021 -3.421M
June 30, 2021 0.00
March 31, 2021
Date Value
December 31, 2020 0.00
September 30, 2020 0.0219M
June 30, 2020 4.140M
March 31, 2020 5.00M
December 31, 2019 -3.653M
September 30, 2019 3.253M
June 30, 2019 0.10M
March 31, 2019 0.30M
December 31, 2018 0.35M
September 30, 2018 0.00
June 30, 2018 0.00
March 31, 2018 0.00

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 (Quarterly) Range, Past 5 Years

-3.653M
Minimum
Dec 2019
9.198M
Maximum
Dec 2023
0.6654M
Average
--
Median
Dec 2020

Cash from Financing (Quarterly) Benchmarks