Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 0.4431M
June 30, 2023 -0.0035M
March 31, 2023 -0.1561M
December 31, 2022 -0.2502M
September 30, 2022 -0.3018M
June 30, 2022 -0.2749M
March 31, 2022 0.4654M
December 31, 2021 1.371M
September 30, 2021 1.975M
June 30, 2021 2.448M
March 31, 2021 2.302M
December 31, 2020 1.304M
September 30, 2020 0.5695M
June 30, 2020 0.0695M
March 31, 2020 0.00
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018 0.1184M
June 30, 2018 0.1184M
March 31, 2018 0.1185M
December 31, 2017 0.7211M
September 30, 2017 1.447M
Date Value
June 30, 2017 1.447M
March 31, 2017 1.586M
December 31, 2016 0.9835M
September 30, 2016 0.1391M
June 30, 2016 0.1391M
March 31, 2016 0.00
December 31, 2015 0.25M
September 30, 2015 -0.1102M
June 30, 2015 0.0692M
March 31, 2015 0.2501M
December 31, 2014 0.0311M
September 30, 2014 0.3014M
June 30, 2014 0.0803M
March 31, 2014 -0.0918M
December 31, 2013 0.037M
September 30, 2013 0.1267M
June 30, 2013 0.1686M
March 31, 2013 0.1598M
September 30, 2012 0.00
June 30, 2012 0.00
March 31, 2012 0.00
December 31, 2011 0.00
September 30, 2011 0.00
June 30, 2011
March 31, 2011

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

-0.3018M
Minimum
Sep 2022
2.448M
Maximum
Jun 2021
0.664M
Average
0.4431M
Median
Sep 2023