Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2023 2.00M
June 30, 2023 2.00M
March 31, 2023 11.50M
December 31, 2022 1.50M
September 30, 2022 1.00M
June 30, 2022 2.00M
March 31, 2022 1.50M
December 31, 2021 1.50M
September 30, 2021 2.00M
June 30, 2021 1.50M
March 31, 2021 2.246M
December 31, 2020 0.992M
Date Value
September 30, 2020 1.977M
June 30, 2020 2.807M
March 31, 2020 0.185M
December 31, 2019 1.287M
September 30, 2019 0.487M
June 30, 2019 -0.009M
March 31, 2019 4.50M
December 31, 2018 0.00
September 30, 2018 0.263M
June 30, 2018 5.00M
March 31, 2018 0.737M

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

-0.009M
Minimum
Jun 2019
11.50M
Maximum
Mar 2023
2.026M
Average
1.50M
Median
Jun 2021

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics