Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -5.608M
September 30, 2023 1.922M
June 30, 2023 1.698M
March 31, 2023 2.561M
December 31, 2022 2.423M
September 30, 2022 -0.3376M
June 30, 2022 0.8459M
March 31, 2022 0.616M
December 31, 2021 0.7606M
September 30, 2021 -1.229M
June 30, 2021 -4.310M
March 31, 2021 -6.331M
December 31, 2020 -1.857M
September 30, 2020 -0.5905M
June 30, 2020 1.462M
March 31, 2020 0.1234M
December 31, 2019 -3.159M
September 30, 2019 -3.723M
June 30, 2019 -6.000M
March 31, 2019 -1.694M
December 31, 2018 -4.192M
Date Value
September 30, 2018 -1.742M
June 30, 2018 1.022M
March 31, 2018 3.395M
December 31, 2017 5.386M
September 30, 2017 2.407M
June 30, 2017 -0.2382M
March 31, 2017 -2.744M
December 31, 2016 -3.335M
September 30, 2016 -4.708M
June 30, 2016 -2.902M
March 31, 2016 -5.856M
December 31, 2015 -5.821M
September 30, 2015 -0.2847M
June 30, 2015 0.9539M
March 31, 2015 -0.2863M
December 31, 2014 1.991M
September 30, 2014 21.48M
June 30, 2014 21.08M
March 31, 2014 23.88M
December 31, 2013 21.97M

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

-6.331M
Minimum
Mar 2021
2.561M
Maximum
Mar 2023
-1.091M
Average
-0.3376M
Median
Sep 2022