Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
February 29, 2024 0.439M
November 30, 2023 0.688M
August 31, 2023 -42.51M
May 31, 2023 1.20M
February 28, 2023 1.15M
Date Value
November 30, 2022 0.00
August 31, 2022 0.00
May 31, 2022 0.00
February 28, 2022 117.54M

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

-42.51M
Minimum
Aug 2023
117.54M
Maximum
Feb 2022
8.724M
Average
0.439M
Median
Feb 2024

Cash from Financing (Quarterly) Related Metrics