Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 -0.057M
March 31, 2024 -0.176M
December 31, 2023 -0.036M
September 30, 2023 -0.004M
June 30, 2023 -0.005M
March 31, 2023 -2.429M
December 31, 2022 -0.199M
September 30, 2022 0.00
June 30, 2022 0.00
Date Value
March 31, 2022 -2.202M
December 31, 2021 0.017M
September 30, 2021 0.00
June 30, 2021 -9.10M
March 31, 2021 4.988M
December 31, 2020 -17.29M
September 30, 2020 -1.314M
June 30, 2020 0.295M
March 31, 2020 0.693M

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

-17.29M
Minimum
Dec 2020
4.988M
Maximum
Mar 2021
-1.490M
Average
-0.0205M
Median

Cash from Financing (Quarterly) Benchmarks