CF Energy Cash from Financing (TTM) Trends

CF Energy Corp (CFY.V)

0.24 0.00 (0.00%) CAD | TSXV | May 03, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
September 30, 2023	12.41M
June 30, 2023	3.412M
March 31, 2023	-2.210M
December 31, 2022	0.6887M
September 30, 2022	14.95M
June 30, 2022	20.73M
March 31, 2022	27.64M
December 31, 2021	33.75M
September 30, 2021	32.58M
June 30, 2021	34.82M
March 31, 2021	33.20M
December 31, 2020	20.94M
September 30, 2020	6.612M
June 30, 2020	11.90M
March 31, 2020	7.735M
December 31, 2019	7.629M
September 30, 2019	3.190M
June 30, 2019	-7.116M
March 31, 2019	-7.585M
December 31, 2018	-12.55M
September 30, 2018	-2.576M
June 30, 2018	-12.04M
March 31, 2018	-11.85M
December 31, 2017	-4.320M
September 30, 2017	-5.418M

Date	Value
June 30, 2017	7.129M
March 31, 2017	8.300M
December 31, 2016	8.036M
September 30, 2016	5.612M
June 30, 2016	0.5046M
March 31, 2016	2.131M
December 31, 2015	0.0112M
September 30, 2015	-1.020M
June 30, 2015	-2.678M
March 31, 2015	-2.482M
December 31, 2014	-2.789M
September 30, 2014	-1.022M
June 30, 2014	2.596M
March 31, 2014	0.8034M
December 31, 2013	6.726M
September 30, 2013	5.482M
June 30, 2013	3.885M
March 31, 2013	4.960M
December 31, 2012	-0.7674M
September 30, 2012	0.3484M
June 30, 2012	-0.9606M
March 31, 2012	0.5602M
December 31, 2011	3.602M
September 30, 2011	2.463M
June 30, 2011	3.204M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-7.116M

Minimum

Jun 2019

34.82M

Maximum

Jun 2021

14.60M

Average

12.15M

Median

Cash from Financing (TTM) Benchmarks