Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2023 -1.006M
March 31, 2023 -3.735M
December 31, 2022 -0.8874M
September 30, 2022 -1.082M
June 30, 2022 12.34M
March 31, 2022 -0.669M
December 31, 2021 6.281M
Date Value
September 30, 2021 16.67M
June 30, 2021 -0.0037M
March 31, 2021 -2.004M
December 31, 2020 -0.1332M
September 30, 2020 7.073M
June 30, 2020 -0.03M
March 31, 2020 0.00

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

View Cash from Financing (Quarterly) Range, Past 5 Years
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Cash from Financing (Quarterly) Benchmarks