Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -5.097M
September 30, 2023 -5.33M
June 30, 2023 -5.405M
March 31, 2023 -1.052M
December 31, 2022 1.282M
September 30, 2022 1.291M
June 30, 2022 35.96M
March 31, 2022 36.76M
December 31, 2021 37.16M
September 30, 2021 42.72M
June 30, 2021 9.258M
March 31, 2021 11.31M
December 31, 2020 9.111M
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
February 28, 2019 3.189M
November 30, 2018 0.7725M
August 31, 2018 1.002M
May 31, 2018 0.9535M
February 28, 2018 0.429M
November 30, 2017 0.2328M
Date Value
August 31, 2017 0.031M
May 31, 2017 0.0636M
February 28, 2017 0.4434M
November 30, 2016 0.4246M
August 31, 2016 0.4408M
May 31, 2016 0.4622M
February 29, 2016 0.0288M
November 30, 2015 0.0349M
August 31, 2015 0.0229M
May 31, 2015 0.0218M
February 28, 2015 0.0213M
November 30, 2014 0.0215M
August 31, 2014 0.0226M
May 31, 2014 0.0232M
February 28, 2014 0.0226M
November 30, 2013 0.0203M
August 31, 2013 0.0172M
May 31, 2013 0.0158M
February 28, 2013 0.0149M
November 30, 2012 0.0177M
August 31, 2012 0.0177M
May 31, 2012 0.0178M
February 29, 2012 0.0193M
November 30, 2011 0.0195M
August 31, 2011 0.0184M

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

-5.405M
Minimum
Jun 2023
42.72M
Maximum
Sep 2021
12.92M
Average
9.111M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks