Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2025 2.636M
September 30, 2025 -0.089M
June 30, 2025 1.538M
March 31, 2025 -0.019M
December 31, 2024 -0.062M
September 30, 2024 0.00
June 30, 2024 0.00
March 31, 2024 0.00
December 31, 2023 0.406M
September 30, 2023 9.594M
June 30, 2023 0.00
March 31, 2023 0.00
December 31, 2022 0.00
September 30, 2022 0.00
June 30, 2022 0.003M
March 31, 2022 4.981M
December 31, 2021 0.00
September 30, 2021 0.00
June 30, 2021 0.00
March 31, 2021 8.841M
September 30, 2020 2.466M
June 30, 2020 1.50M
March 31, 2020 8.057M
December 31, 2019 8.077M
September 30, 2019 2.015M
Date Value
June 30, 2019 0.571M
March 31, 2019 0.605M
December 31, 2018 4.521M
September 30, 2018 9.099M
June 30, 2018 0.00
March 31, 2018 -3.00M
December 31, 2017 -0.283M
September 30, 2017 7.012M
June 30, 2017 0.00
March 31, 2017 0.00
December 31, 2016 0.00
September 30, 2016 0.00
June 30, 2016 0.027M
March 31, 2016 0.00
December 31, 2015 0.00
September 30, 2015 0.00
June 30, 2015 0.00
March 31, 2015 -0.014M
December 31, 2014 9.592M
September 30, 2014 0.00
June 30, 2014 -0.037M
March 31, 2014 0.00
December 31, 2013 4.925M
September 30, 2013 0.00
June 30, 2013 -2.50M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

View Cash from Financing (Quarterly) Range, Past 5 Years
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Median

Cash from Financing (Quarterly) Benchmarks

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Black Titan Corp. 2.636M
ProtoSource Corp. 0.00
Atos Group --
CISO Global, Inc. 0.1503M
NCC Group Plc --

Cash from Financing (Quarterly) Related Metrics