DZS Cash from Financing (TTM) Insights

DZS Inc (DZSI)

1.18 +0.06 (+5.36%) USD | NASDAQ | Apr 26, 16:00

1.18 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2023	71.40M
December 31, 2022	64.77M
September 30, 2022	33.04M
June 30, 2022	27.62M
March 31, 2022	2.454M
December 31, 2021	23.78M
September 30, 2021	19.38M
June 30, 2021	19.17M
March 31, 2021	35.84M
December 31, 2020	17.62M
September 30, 2020	1.682M
June 30, 2020	-3.45M
March 31, 2020	26.04M
December 31, 2019	28.04M
September 30, 2019	50.01M
June 30, 2019	46.27M
March 31, 2019	7.317M
December 31, 2018	19.00M
September 30, 2018	18.50M
June 30, 2018	26.57M
March 31, 2018	20.07M
December 31, 2017	1.508M
September 30, 2017	-2.569M
June 30, 2017	1.116M
March 31, 2017	-1.996M

Date	Value
December 31, 2016	2.733M
September 30, 2016	-1.849M
June 30, 2016	-0.242M
March 31, 2016	2.043M
December 31, 2015	-0.806M
September 30, 2015	13.19M
June 30, 2015	8.826M
March 31, 2015	8.775M
December 31, 2014	8.79M
September 30, 2014	0.979M
June 30, 2014	1.145M
March 31, 2014	1.14M
December 31, 2013	1.032M
September 30, 2013	0.186M
June 30, 2013	0.023M
March 31, 2013	0.077M
December 31, 2012	-4.865M
September 30, 2012	0.191M
June 30, 2012	0.258M
March 31, 2012	0.22M
December 31, 2011	5.208M
September 30, 2011	0.186M
June 30, 2011	0.113M
March 31, 2011	0.065M
December 31, 2010	-0.036M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-3.45M

Minimum

Jun 2020

71.40M

Maximum

Mar 2023

28.98M

Average

26.83M

Median

Cash from Financing (TTM) Benchmarks