Auxly Cannabis Group Cash from Financing (TTM) Insights

Auxly Cannabis Group Inc (CBWTF)

0.0409 0.00 (0.00%) USD | OTCM | May 03, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-4.210M
September 30, 2023	-5.790M
June 30, 2023	-6.606M
March 31, 2023	-6.844M
December 31, 2022	0.9101M
September 30, 2022	-10.30M
June 30, 2022	-8.828M
March 31, 2022	13.23M
December 31, 2021	21.16M
September 30, 2021	46.25M
June 30, 2021	50.85M
March 31, 2021	36.90M
December 31, 2020	18.46M
September 30, 2020	-49.39M
June 30, 2020	38.13M
March 31, 2020	31.93M
December 31, 2019	34.93M
September 30, 2019	93.02M
June 30, 2019	0.835M
March 31, 2019	83.46M
December 31, 2018	235.16M
September 30, 2018	245.06M
June 30, 2018	249.31M
March 31, 2018	203.16M
December 31, 2017	53.55M

Date	Value
September 30, 2017	41.30M
June 30, 2017	38.30M
March 31, 2017	1.962M
December 31, 2016	0.00
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011

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

-49.39M

Minimum

Sep 2020

93.02M

Maximum

Sep 2019

15.51M

Average

13.23M

Median

Mar 2022

Cash from Financing (TTM) Benchmarks