Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -1.343M
September 30, 2023 -1.157M
June 30, 2023 6.772M
March 31, 2023 8.782M
December 31, 2022 18.18M
September 30, 2022 18.18M
June 30, 2022 10.36M
March 31, 2022 9.416M
December 31, 2021 24.90M
September 30, 2021 28.50M
June 30, 2021 28.73M
March 31, 2021 27.24M
December 31, 2020 5.531M
September 30, 2020 1.798M
June 30, 2020 1.571M
March 31, 2020 3.522M
December 31, 2019 1.798M
September 30, 2019 2.224M
June 30, 2019 7.230M
March 31, 2019 5.732M
December 31, 2018 2.694M
September 30, 2018 7.487M
June 30, 2018 2.383M
March 31, 2018 3.486M
December 31, 2017 6.413M
Date Value
September 30, 2017 0.6573M
June 30, 2017 5.052M
March 31, 2017 9.893M
December 31, 2016 8.798M
September 30, 2016 9.718M
June 30, 2016 10.58M
March 31, 2016 5.651M
September 30, 2015 5.410M
June 30, 2015 5.160M
March 31, 2015 -0.002M
December 31, 2014 0.048M
September 30, 2014 0.048M
June 30, 2014 0.0515M
March 31, 2014 0.0585M
December 31, 2013 0.0205M
September 30, 2013 0.0235M
June 30, 2013 0.025M
March 31, 2013 0.02M
December 31, 2012 0.008M
September 30, 2012 0.0079M
June 30, 2012 0.0229M
March 31, 2012 0.0295M
December 31, 2011 0.0475M
September 30, 2011 0.0446M
June 30, 2011 0.0646M

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

-1.343M
Minimum
Dec 2023
28.73M
Maximum
Jun 2021
10.64M
Average
7.230M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks