Cash from Financing (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.00
December 31, 2023 0.00
September 30, 2023 0.00
June 30, 2023 0.00
March 31, 2023 -0.2277M
December 31, 2022 0.0112M
September 30, 2022 0.00
June 30, 2022 -0.0638M
March 31, 2022 -0.0487M
December 31, 2021 0.00
September 30, 2021 0.00
June 30, 2021 0.00
March 31, 2021 0.00
December 31, 2020 0.00
September 30, 2020 0.00
June 30, 2020 0.00
March 31, 2020 0.00
December 31, 2019 0.00
September 30, 2019 0.00
June 30, 2019 0.00
Date Value
March 31, 2019 0.00
December 31, 2018 6.485M
September 30, 2018 3.206M
June 30, 2018 0.6248M
March 31, 2018 -0.0457M
August 31, 2017 0.5926M
May 31, 2017 0.2915M
February 28, 2017 0.605M
November 30, 2016 0.0758M
August 31, 2016 0.3535M
July 31, 2016 0.3535M
May 31, 2016 -0.0035M
April 30, 2016 -0.0035M
January 31, 2016 0.0043M
October 31, 2015 0.0159M
July 31, 2015 0.0051M
April 30, 2015 0.0146M
January 31, 2015 0.00
October 31, 2014 0.00

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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Cash from Financing (Quarterly) Benchmarks

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U-Swirl, Inc. --
Vestand, Inc. 1.546M
Starbucks Corp. -2.512B
The Castle Group, Inc. --
Black Rock Coffee Bar, Inc. 0.921M