Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 8.892M
September 30, 2023 0.00
June 30, 2023 0.00
March 31, 2023 4.494M
Date Value
December 31, 2022 3.791M
September 30, 2022 0.00
June 30, 2022 0.6176M
March 31, 2022 2.233M

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

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Minimum
Sep 2022
8.892M
Maximum
Dec 2023
2.503M
Average
1.425M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics