Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2023 0.00
June 30, 2023 0.00
March 31, 2023 0.00
December 31, 2022 33.86M
September 30, 2022 -4.10M
June 30, 2022 81.34M
March 31, 2022 0.024M
December 31, 2021 0.032M
Date Value
September 30, 2021 0.353M
June 30, 2021 3.855M
March 31, 2021 0.118M
December 31, 2020 149.58M
September 30, 2020 67.28M
June 30, 2020 5.40M
March 31, 2020 7.653M

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 (Quarterly) Range, Past 5 Years

-4.10M
Minimum
Sep 2022
149.58M
Maximum
Dec 2020
23.03M
Average
0.353M
Median
Sep 2021

Cash from Financing (Quarterly) Benchmarks