Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -0.132M
September 30, 2023 0.00
June 30, 2023 -2.502M
March 31, 2023 0.00
December 31, 2022 -2.587M
September 30, 2022 0.001M
Date Value
June 30, 2022 0.001M
March 31, 2022 0.001M
December 31, 2021 256.92M
September 30, 2021 -0.033M
June 30, 2021 -0.033M
March 31, 2021 -0.031M

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

-2.587M
Minimum
Dec 2022
256.92M
Maximum
Dec 2021
20.97M
Average
-0.0155M
Median

Cash from Financing (Quarterly) Benchmarks