Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -4.250M
June 30, 2023 -6.298M
December 31, 2022 -5.638M
Date Value
June 30, 2022 -7.582M
December 31, 2021 -5.770M

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

-7.582M
Minimum
Jun 2022
-4.250M
Maximum
Dec 2023
-5.908M
Average
-5.770M
Median
Dec 2021