Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 4.254M
September 30, 2023 3.529M
June 30, 2023 3.249M
March 31, 2023 2.839M
December 31, 2022 2.605M
September 30, 2022 2.08M
June 30, 2022 1.50M
March 31, 2022 1.50M
December 31, 2021 0.00
September 30, 2021 -0.0021M
June 30, 2021 -0.0021M
March 31, 2021 -0.0021M
December 31, 2020 0.00
September 30, 2020 0.0801M
June 30, 2020 0.0801M
March 31, 2020 0.0801M
December 31, 2019 0.078M
September 30, 2019 -0.0098M
June 30, 2019 -0.0098M
March 31, 2019 -0.0098M
December 31, 2018 -0.0098M
September 30, 2018 0.00
June 30, 2018 0.00
March 31, 2018
December 31, 2017
Date Value
September 30, 2017
June 30, 2017
March 31, 2017 0.0054M
December 31, 2016 -0.0054M
September 30, 2016 -0.1173M
June 30, 2016 -0.0614M
March 31, 2016 -0.0554M
December 31, 2015 -0.0585M
September 30, 2015 -0.2485M
June 30, 2015 0.1431M
March 31, 2015 -0.0416M
December 31, 2014 0.5443M
September 30, 2014 1.437M
June 30, 2014 0.9596M
March 31, 2014 0.6405M
December 31, 2013 0.4939M
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
May 31, 2012 5.194M
February 29, 2012 3.251M
November 30, 2011 2.922M
August 31, 2011 0.0623M

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

-0.0098M
Minimum
Jun 2019
4.254M
Maximum
Dec 2023
1.15M
Average
0.0801M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks