Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2022 1.514M
June 30, 2022 0.00
March 31, 2022 -0.037M
December 31, 2021 -0.399M
September 30, 2021 3.441M
June 30, 2021 -6.582M
March 31, 2021 6.316M
December 31, 2020 14.98M
September 30, 2020 7.219M
June 30, 2020 14.39M
March 31, 2020 -2.672M
December 31, 2019 -5.242M
September 30, 2019 11.78M
June 30, 2019 -0.835M
March 31, 2019 -0.054M
December 31, 2018 -2.974M
September 30, 2018 3.296M
June 30, 2018 -3.474M
March 31, 2018 -5.126M
December 31, 2017 -6.772M
September 30, 2017 13.44M
June 30, 2017 0.876M
March 31, 2017 1.016M
December 31, 2016 -16.45M
September 30, 2016 5.136M
Date Value
June 30, 2016 3.35M
March 31, 2016 -1.74M
December 31, 2015 -7.410M
September 30, 2015 9.934M
June 30, 2015 -2.360M
March 31, 2015 -15.51M
December 31, 2014 11.96M
September 30, 2014 -2.796M
June 30, 2014 3.906M
March 31, 2014 -5.218M
December 31, 2013 9.378M
September 30, 2013 3.141M
June 30, 2013 0.3783M
March 31, 2013 5.714M
December 31, 2012 -21.52M
September 30, 2012 27.94M
June 30, 2012 -14.37M
March 31, 2012 -4.334M
December 31, 2011 -1.060M
September 30, 2011 8.850M
June 30, 2011 0.2516M
March 31, 2011 1.137M
December 31, 2010 3.777M
September 30, 2010 10.47M
June 30, 2010 -5.084M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

View Cash from Financing (Quarterly) Range, Past 5 Years
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Cash from Financing (Quarterly) Benchmarks