Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2023 -6.667M
March 31, 2023 6.419M
December 31, 2022 9.485M
September 30, 2022 17.42M
Date Value
June 30, 2022 37.08M
March 31, 2022 24.89M
December 31, 2021 23.55M

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

-6.667M
Minimum
Jun 2023
37.08M
Maximum
Jun 2022
16.02M
Average
17.42M
Median
Sep 2022