Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 0.001M
June 30, 2023 -0.1092M
March 31, 2023 -0.0788M
December 31, 2022 -0.1126M
September 30, 2022 0.0707M
June 30, 2022 0.085M
March 31, 2022 0.7169M
December 31, 2021 6.926M
Date Value
September 30, 2021 9.675M
June 30, 2021 10.00M
March 31, 2021 9.604M
December 31, 2020 3.629M
September 30, 2020 0.9796M
June 30, 2020 2.096M
March 31, 2020 1.846M
December 31, 2019 2.118M

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

-0.1126M
Minimum
Dec 2022
10.00M
Maximum
Jun 2021
2.965M
Average
1.413M
Median