Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 2.10M
December 31, 2023 1.90M
September 30, 2023 1.65M
June 30, 2023 -2.00M
March 31, 2023 2.922M
December 31, 2022 0.974M
September 30, 2022 -0.4895M
June 30, 2022 1.408M
March 31, 2022 0.00
Date Value
December 31, 2021 62.74M
September 30, 2021 0.015M
June 30, 2021 13.51M
March 31, 2021 0.7197M
December 31, 2020 3.648M
September 30, 2020 0.00
June 30, 2020 0.00
March 31, 2020 0.00
December 31, 2019 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 (Quarterly) Range, Past 5 Years

-2.00M
Minimum
Jun 2023
62.74M
Maximum
Dec 2021
4.950M
Average
0.8468M
Median

Cash from Financing (Quarterly) Benchmarks