Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.00
December 31, 2023 0.835M
September 30, 2023 -4.693M
June 30, 2023 20.94M
March 31, 2023 2.437M
December 31, 2022 25.97M
Date Value
September 30, 2022 15.51M
June 30, 2022 0.089M
March 31, 2022 0.111M
June 30, 2021 0.007M
March 31, 2021 0.01M

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

-4.693M
Minimum
Sep 2023
25.97M
Maximum
Dec 2022
5.565M
Average
0.111M
Median
Mar 2022

Cash from Financing (Quarterly) Benchmarks