Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 7.50M
September 30, 2023 4.424M
June 30, 2023 4.424M
March 31, 2023 2.253M
December 31, 2022 1.552M
September 30, 2022 0.822M
June 30, 2022 0.822M
March 31, 2022 0.00
December 31, 2021 2.714M
September 30, 2021 5.281M
June 30, 2021 12.23M
March 31, 2021 15.87M
December 31, 2020 14.60M
September 30, 2020 12.02M
June 30, 2020 7.011M
March 31, 2020 3.578M
December 31, 2019 2.476M
September 30, 2019 2.492M
June 30, 2019 0.56M
March 31, 2019 1.146M
December 31, 2018 0.809M
September 30, 2018 0.809M
June 30, 2018 1.73M
March 31, 2018 1.162M
December 31, 2017 1.611M
Date Value
September 30, 2017 1.611M
June 30, 2017 0.674M
March 31, 2017 4.048M
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013 0.00
September 30, 2013 0.017M
June 30, 2013 36.91M
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012 11.11M
December 31, 2011 11.11M
September 30, 2011 98.32M

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

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Minimum
Mar 2022
15.87M
Maximum
Mar 2021
5.296M
Average
3.578M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks