Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 7.855M
September 30, 2023 7.855M
June 30, 2023 7.52M
March 31, 2023 0.004M
December 31, 2022 0.00
September 30, 2022 0.018M
June 30, 2022 18.35M
March 31, 2022 29.57M
December 31, 2021 62.16M
September 30, 2021 63.36M
June 30, 2021 45.09M
March 31, 2021 33.90M
December 31, 2020 1.31M
September 30, 2020 0.089M
June 30, 2020 0.041M
March 31, 2020 0.023M
December 31, 2019 0.024M
Date Value
September 30, 2019 0.194M
June 30, 2019 0.344M
March 31, 2019 0.387M
December 31, 2018 65.27M
September 30, 2018 66.41M
June 30, 2018 66.37M
March 31, 2018 66.32M
December 31, 2017 1.442M
September 30, 2017 0.137M
June 30, 2017 0.011M
March 31, 2017 7.023M
December 31, 2016 71.36M
September 30, 2016 70.63M
June 30, 2016 145.53M
March 31, 2016 155.25M
December 31, 2015 94.95M

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
Dec 2022
63.36M
Maximum
Sep 2021
14.62M
Average
1.31M
Median
Dec 2020

Cash from Financing (TTM) Benchmarks