Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.896M
June 30, 2023 -1.066M
December 31, 2022 14.73M
June 30, 2022 20.87M
December 31, 2021 12.75M
June 30, 2021 11.05M
December 31, 2020 6.631M
Date Value
June 30, 2020 3.042M
December 31, 2019 1.435M
June 30, 2019 -1.648M
December 31, 2018 -2.675M
June 30, 2018 47.61M
December 31, 2017 49.03M
June 30, 2017 -2.010M

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

-1.896M
Minimum
Dec 2023
20.87M
Maximum
Jun 2022
6.590M
Average
4.836M
Median

Cash from Financing (TTM) Benchmarks