Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -1.376M
December 31, 2023 -0.121M
September 30, 2023 0.036M
June 30, 2023 0.036M
March 31, 2023 0.058M
December 31, 2022 19.97M
September 30, 2022 19.94M
Date Value
June 30, 2022 91.29M
March 31, 2022 91.60M
December 31, 2021 71.80M
September 30, 2021 71.83M
June 30, 2021 0.474M
March 31, 2021 0.601M
December 31, 2020 0.49M

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

-1.376M
Minimum
Mar 2024
91.60M
Maximum
Mar 2022
26.19M
Average
0.5455M
Median

Cash from Financing (TTM) Benchmarks