Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 17.34M
September 30, 2023 8.580M
June 30, 2023 8.580M
March 31, 2023 0.0074M
December 31, 2022 0.0046M
September 30, 2022 0.0046M
June 30, 2022 -0.0208M
March 31, 2022 46.75M
December 31, 2021 46.74M
September 30, 2021 46.74M
June 30, 2021 46.77M
Date Value
March 31, 2021 -0.0424M
December 31, 2020 12.04M
September 30, 2020 12.04M
June 30, 2020 12.04M
March 31, 2020 12.00M
December 31, 2019 0.4431M
September 30, 2019 0.445M
June 30, 2019 0.4486M
March 31, 2019 0.5328M
December 31, 2018 0.2464M

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

-0.0424M
Minimum
Mar 2021
46.77M
Maximum
Jun 2021
14.26M
Average
8.580M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks