Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2023 1.021M
March 31, 2023 0.7324M
December 31, 2022 -3.902M
Date Value
September 30, 2022
June 30, 2022 -2.066M
March 31, 2022 -2.537M

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

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Cash from Financing (Quarterly) Benchmarks

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BigBear.ai Holdings, Inc. -3.417M
Intelligent Protection Management Corp. 0.00
Data Storage Corp. -0.0401M
SUIC Worldwide Holdings Ltd. -0.001M
Twilio, Inc. -37.85M