Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -0.419M
June 30, 2024 -0.013M
March 31, 2024 -0.26M
December 31, 2023 -0.232M
September 30, 2023 0.229M
June 30, 2023 -0.153M
March 31, 2023 -2.412M
December 31, 2022 91.86M
September 30, 2022 -1.445M
June 30, 2022 154.97M
March 31, 2022 -2.449M
December 31, 2021 0.348M
September 30, 2021 -0.456M
June 30, 2021 0.953M
March 31, 2021 116.68M
December 31, 2020 0.611M
September 30, 2020 -0.331M
June 30, 2020 33.21M
March 31, 2020 -2.216M
December 31, 2019 1.06M
September 30, 2019 0.103M
June 30, 2019 0.741M
March 31, 2019 -0.49M
December 31, 2018 0.517M
September 30, 2018 0.13M
Date Value
June 30, 2018 1.917M
March 31, 2018 -1.777M
December 31, 2017 -20.76M
September 30, 2017 -6.297M
June 30, 2017 -2.698M
March 31, 2017 -1.821M
December 31, 2016 3.201M
September 30, 2016 1.704M
June 30, 2016 -0.76M
March 31, 2016 0.162M
December 31, 2015 -3.017M
September 30, 2015 -17.87M
June 30, 2015 -10.72M
March 31, 2015 1.391M
December 31, 2014 0.401M
September 30, 2014 0.618M
June 30, 2014 0.376M
March 31, 2014 2.063M
December 31, 2013 -1.856M
September 30, 2013 -6.834M
June 30, 2013 0.04M
March 31, 2013 3.681M
December 31, 2012 0.861M
September 30, 2012 0.012M
June 30, 2012 0.214M

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

-2.449M
Minimum
Mar 2022
154.97M
Maximum
Jun 2022
19.48M
Average
-0.083M
Median

Cash from Financing (Quarterly) Benchmarks

IRIDEX Corp 2.823M
Stereotaxis Inc 0.08M
Electromed Inc -4.467M
Axogen Inc 0.572M
Myomo Inc -0.1995M