Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.893M
September 30, 2023 0.6236M
June 30, 2023 7.986M
March 31, 2023 4.695M
December 31, 2022 8.944M
September 30, 2022 7.290M
June 30, 2022 2.730M
Date Value
March 31, 2022 8.684M
December 31, 2021 6.298M
September 30, 2021 8.562M
June 30, 2021 12.01M
March 31, 2021 6.784M
December 31, 2020 6.662M

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

-1.893M
Minimum
Dec 2023
12.01M
Maximum
Jun 2021
6.106M
Average
6.784M
Median
Mar 2021