Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -0.048M
September 30, 2023 1.131M
June 30, 2023 1.131M
March 31, 2023 1.131M
December 31, 2022 1.131M
September 30, 2022 2.756M
June 30, 2022 2.924M
March 31, 2022 4.499M
December 31, 2021 4.59M
September 30, 2021 2.764M
June 30, 2021 2.858M
March 31, 2021 1.283M
December 31, 2020 1.193M
September 30, 2020 0.7769M
June 30, 2020 0.516M
March 31, 2020 1.939M
December 31, 2019 1.939M
September 30, 2019 1.399M
June 30, 2019 1.410M
March 31, 2019 -0.0011M
December 31, 2018 0.16M
September 30, 2018 0.2161M
June 30, 2018 1.052M
March 31, 2018 1.051M
December 31, 2017 1.175M
Date Value
September 30, 2017 1.344M
June 30, 2017 0.5088M
March 31, 2017 0.9136M
December 31, 2016 1.602M
September 30, 2016 1.485M
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015 2.097M
March 31, 2015 2.134M
December 31, 2014 5.148M
September 30, 2014 3.340M
June 30, 2014 4.052M
March 31, 2014 4.016M
December 31, 2013 1.001M
September 30, 2013 0.7117M
June 30, 2013 0.00
March 31, 2013 0.1813M
December 31, 2012 0.1813M
September 30, 2012 0.2697M
June 30, 2012 0.2323M
March 31, 2012 0.0184M
December 31, 2011 0.00
September 30, 2011 0.7134M

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

-0.048M
Minimum
Mar 2024
4.59M
Maximum
Dec 2021
1.859M
Average
1.399M
Median
Sep 2019