Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 1.546M
June 30, 2023 4.064M
March 31, 2023 4.148M
December 31, 2022 3.943M
Date Value
September 30, 2022 -290.82M
June 30, 2022 0.5702M
March 31, 2022 0.3575M
December 31, 2021 0.0224M

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

-290.82M
Minimum
Sep 2022
4.148M
Maximum
Mar 2023
-34.52M
Average
1.058M
Median