Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 22.94M
September 30, 2023 32.11M
June 30, 2023 9.611M
March 31, 2023 9.611M
December 31, 2022 9.611M
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 0.0349M
December 31, 2021 1.249M
September 30, 2021 43.46M
June 30, 2021 43.35M
March 31, 2021 61.76M
December 31, 2020 60.55M
September 30, 2020 18.34M
June 30, 2020 18.44M
March 31, 2020 9.023M
December 31, 2019 9.022M
September 30, 2019 9.022M
June 30, 2019 24.14M
March 31, 2019 15.02M
December 31, 2018 15.02M
September 30, 2018 22.19M
June 30, 2018 6.994M
March 31, 2018 7.081M
December 31, 2017 9.929M
Date Value
September 30, 2017 10.97M
June 30, 2017 10.99M
March 31, 2017 18.92M
December 31, 2016 15.94M
September 30, 2016 10.63M
June 30, 2016 10.50M
March 31, 2016 2.577M
December 31, 2015 2.707M
September 30, 2015 -0.1917M
June 30, 2015 12.05M
March 31, 2015 11.87M
December 31, 2014 15.87M
September 30, 2014 15.87M
June 30, 2014 3.824M
March 31, 2014 3.998M
December 31, 2013 5.043M
September 30, 2013 7.878M
June 30, 2013 8.029M
March 31, 2013 12.90M
December 31, 2012 7.854M
September 30, 2012 10.48M
June 30, 2012 10.22M
March 31, 2012 9.565M
December 31, 2011 9.515M
September 30, 2011 4.459M

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

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Minimum
Jun 2022
61.76M
Maximum
Mar 2021
20.12M
Average
9.611M
Median
Dec 2022

Cash from Financing (TTM) Benchmarks