Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -39.69M
September 30, 2023 0.4925M
June 30, 2023 0.331M
Date Value
March 31, 2023 85.38M
December 31, 2022 85.40M

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 (TTM) Range, Past 5 Years

-39.69M
Minimum
Dec 2023
85.40M
Maximum
Dec 2022
26.38M
Average
0.4925M
Median
Sep 2023