Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.390M
September 30, 2023 0.6676M
June 30, 2023 0.3368M
March 31, 2023 0.1622M
December 31, 2022 -0.0662M
September 30, 2022 0.3095M
June 30, 2022 0.3853M
March 31, 2022 0.4742M
December 31, 2021 0.5249M
September 30, 2021 0.1207M
Date Value
June 30, 2021 0.0641M
March 31, 2021 0.0348M
December 31, 2020 0.0665M
September 30, 2020 0.1371M
June 30, 2020 0.1485M
March 31, 2020 0.1679M
December 31, 2019 0.1527M
September 30, 2019 0.1296M
June 30, 2019 0.0934M
March 31, 2019 0.0884M

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

-0.0662M
Minimum
Dec 2022
1.390M
Maximum
Dec 2023
0.2789M
Average
0.1527M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks