Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2023 -32.67M
June 30, 2023 -0.07M
March 31, 2023 0.00
December 31, 2022 0.00
Date Value
September 30, 2022 0.00
June 30, 2022 119.62M
March 31, 2022 0.00

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 (Quarterly) Range, Past 5 Years

-32.67M
Minimum
Sep 2023
119.62M
Maximum
Jun 2022
12.41M
Average
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Median
Mar 2022

Cash from Financing (Quarterly) Related Metrics