Docebo Cash from Financing (TTM) Trends

Docebo Inc (DCBO.TO)

63.15 -1.14 (-1.77%) CAD | TSX | May 08, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-203.82M
September 30, 2023	-59.86M
June 30, 2023	-7.038M
March 31, 2023	4.335M
December 31, 2022	2.172M
September 30, 2022	1.363M
June 30, 2022	1.171M
March 31, 2022	0.782M
December 31, 2021	0.5288M

Date	Value
September 30, 2021	207.52M
June 30, 2021	231.12M
March 31, 2021	230.97M
December 31, 2020	230.86M
September 30, 2020	82.69M
June 30, 2020	58.34M
March 31, 2020	62.89M
December 31, 2019	62.85M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-203.82M

Minimum

Dec 2023

231.12M

Maximum

Jun 2021

53.35M

Average

4.335M

Median

Mar 2023

Cash from Financing (TTM) Benchmarks