Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.45M
September 30, 2023 0.45M
June 30, 2023 -38.74M
March 31, 2023 0.74M
December 31, 2022 0.74M
Date Value
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 69.58M

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 (Quarterly) Range, Past 5 Years

-38.74M
Minimum
Jun 2023
69.58M
Maximum
Dec 2021
3.691M
Average
0.45M
Median
Sep 2023

Cash from Financing (Quarterly) Related Metrics