Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 4.653M
September 30, 2023 4.695M
June 30, 2023 0.02M
March 31, 2023 0.00
Date Value
December 31, 2022 0.00
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 0.00

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

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Minimum
Mar 2022
4.695M
Maximum
Sep 2023
1.171M
Average
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Median
Mar 2022

Cash from Financing (TTM) Benchmarks