Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.485M
September 30, 2023 0.338M
June 30, 2023 0.13M
March 31, 2023 0.18M
December 31, 2022 0.08M
September 30, 2022 0.205M
June 30, 2022 0.21M
March 31, 2022 -4.606M
December 31, 2021 8.188M
September 30, 2021 11.10M
June 30, 2021 28.23M
March 31, 2021 43.67M
December 31, 2020 56.56M
September 30, 2020 52.95M
June 30, 2020 47.23M
March 31, 2020 37.42M
December 31, 2019 16.38M
September 30, 2019 17.13M
June 30, 2019 8.547M
March 31, 2019 10.03M
December 31, 2018 9.435M
September 30, 2018 9.836M
June 30, 2018 7.991M
March 31, 2018 7.391M
December 31, 2017 4.215M
Date Value
September 30, 2017 3.697M
June 30, 2017 7.227M
March 31, 2017 5.631M
December 31, 2016 4.757M
September 30, 2016 4.692M
June 30, 2016 0.544M
March 31, 2016 4.426M
December 31, 2015 9.66M
September 30, 2015 12.71M
June 30, 2015 13.62M
March 31, 2015 11.65M
December 31, 2014 12.78M
September 30, 2014 2.928M
June 30, 2014 1.622M
March 31, 2014 -0.46M
December 31, 2013 -6.847M
September 30, 2013 14.98M
June 30, 2013 25.67M
March 31, 2013 27.73M
December 31, 2012 28.31M
September 30, 2012 13.82M
June 30, 2012 4.27M
March 31, 2012 2.207M
December 31, 2011 1.624M
September 30, 2011 1.09M

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

-4.606M
Minimum
Mar 2022
56.56M
Maximum
Dec 2020
17.08M
Average
8.547M
Median
Jun 2019