Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 3.947M
June 30, 2023 3.491M
March 31, 2023 -10.96M
December 31, 2022 2.157M
Date Value
September 30, 2022 -4.509M
June 30, 2022 1.787M
March 31, 2022 14.73M
December 31, 2021 3.209M

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

-10.96M
Minimum
Mar 2023
14.73M
Maximum
Mar 2022
1.732M
Average
2.683M
Median