Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 0.0705M
June 30, 2023 0.0428M
March 31, 2023 0.0211M
December 31, 2022 0.00
September 30, 2022 -0.0833M
June 30, 2022 -0.0792M
March 31, 2022 -0.0835M
December 31, 2021 2.674M
September 30, 2021 2.669M
June 30, 2021 2.676M
March 31, 2021 2.686M
December 31, 2020 -0.066M
September 30, 2020 -0.058M
June 30, 2020 -0.0566M
March 31, 2020 -0.0178M
December 31, 2019 0.281M
September 30, 2019 1.203M
June 30, 2019 1.708M
March 31, 2019 2.403M
December 31, 2018 4.955M
September 30, 2018 4.436M
June 30, 2018 3.946M
March 31, 2018 4.521M
December 31, 2017 3.173M
September 30, 2017 2.857M
Date Value
June 30, 2017 2.857M
March 31, 2017 1.678M
December 31, 2016 0.278M
September 30, 2016 0.20M
June 30, 2016 0.2049M
March 31, 2016 0.3651M
December 31, 2015 0.2781M
September 30, 2015 0.1847M
June 30, 2015 0.2732M
March 31, 2015 0.00
December 31, 2014 0.00
September 30, 2014 0.1433M
June 30, 2014 0.0687M
March 31, 2014 1.15M
October 31, 2013 1.227M
July 31, 2013 1.177M
April 30, 2013 1.158M
January 31, 2013 0.0772M
October 31, 2012 0.00
July 31, 2012 0.00
April 30, 2012 4.725M
January 31, 2012 6.339M
October 31, 2011
July 31, 2011
April 30, 2011

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

-0.0835M
Minimum
Mar 2022
2.686M
Maximum
Mar 2021
0.7549M
Average
0.0319M
Median