Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 7.668M
September 30, 2023 10.40M
June 30, 2023 3.109M
March 31, 2023 2.419M
December 31, 2022 1.825M
September 30, 2022 -0.0029M
June 30, 2022 6.379M
March 31, 2022 6.993M
December 31, 2021 7.755M
September 30, 2021 9.621M
June 30, 2021 2.449M
March 31, 2021 1.660M
December 31, 2020 0.9304M
September 30, 2020 0.00
Date Value
June 30, 2020 -0.0848M
March 31, 2020 -0.0102M
December 31, 2019 0.4863M
September 30, 2019 5.304M
June 30, 2019 5.609M
March 31, 2019 5.450M
December 31, 2018 4.943M
September 30, 2018 0.0215M
June 30, 2018 1.236M
March 31, 2018 2.591M
December 31, 2017 2.846M
September 30, 2017 3.334M
June 30, 2017 2.228M

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

-0.0848M
Minimum
Jun 2020
10.40M
Maximum
Sep 2023
3.816M
Average
2.449M
Median
Jun 2021

Cash from Financing (TTM) Benchmarks