Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.4684M
September 30, 2023 0.1757M
June 30, 2023 0.3041M
March 31, 2023 0.1936M
December 31, 2022 -0.1042M
September 30, 2022 0.245M
June 30, 2022 0.3131M
March 31, 2022 1.561M
December 31, 2021 -0.0055M
September 30, 2021 0.00
June 30, 2021 0.15M
March 31, 2021 0.8433M
December 31, 2020 0.00
Date Value
September 30, 2020 0.0676M
June 30, 2020 0.0275M
March 31, 2020 0.0225M
December 31, 2019 0.05M
September 30, 2019 0.025M
June 30, 2019 0.00
March 31, 2019 0.00
December 31, 2018 0.20M
September 30, 2018 0.025M
June 30, 2018 0.025M
March 31, 2018 0.0001M
June 30, 2017 2.756M
March 31, 2017 0.40M

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

-0.1042M
Minimum
Dec 2022
1.561M
Maximum
Mar 2022
0.2283M
Average
0.0676M
Median
Sep 2020

Cash from Financing (Quarterly) Benchmarks