Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 7.487M
September 30, 2023 7.487M
June 30, 2023 0.00
March 31, 2023 0.00
December 31, 2022 0.00
September 30, 2022 -0.003M
June 30, 2022 18.76M
March 31, 2022 18.76M
December 31, 2021 25.68M
September 30, 2021 26.04M
June 30, 2021 18.45M
March 31, 2021 25.82M
December 31, 2020 18.90M
Date Value
September 30, 2020 18.25M
June 30, 2020 7.530M
March 31, 2020 0.1608M
December 31, 2019 0.1608M
September 30, 2019 0.4163M
June 30, 2019 -1.561M
March 31, 2019 78.86M
December 31, 2018 78.33M
September 30, 2018 104.16M
June 30, 2018 123.45M
March 31, 2018 57.79M
December 31, 2017 62.49M

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

-1.561M
Minimum
Jun 2019
26.04M
Maximum
Sep 2021
10.12M
Average
7.487M
Median
Sep 2023