Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2022 -2.877M
June 30, 2022 -2.469M
March 31, 2022 0.00
December 31, 2021 -0.142M
September 30, 2021 -0.331M
June 30, 2021 -0.987M
March 31, 2021 -0.799M
December 31, 2020 -1.051M
September 30, 2020 -2.422M
June 30, 2020 -2.781M
March 31, 2020 -3.856M
December 31, 2019 -4.243M
September 30, 2019 -4.084M
June 30, 2019 -3.832M
March 31, 2019 -3.444M
December 31, 2018 -3.163M
September 30, 2018 -2.264M
June 30, 2018 2.732M
March 31, 2018 2.75M
December 31, 2017 2.737M
September 30, 2017 3.239M
June 30, 2017 -2.283M
March 31, 2017 -3.071M
December 31, 2016 -6.554M
September 30, 2016 -6.831M
Date Value
June 30, 2016 3.137M
March 31, 2016 3.124M
December 31, 2015 5.949M
September 30, 2015 5.574M
June 30, 2015 -3.828M
March 31, 2015 -3.327M
December 31, 2014 -3.201M
September 30, 2014 -3.504M
June 30, 2014 -4.49M
March 31, 2014 -4.303M
December 31, 2013 -3.222M
September 30, 2013 -3.919M
June 30, 2013 -2.126M
March 31, 2013 -21.11M
December 31, 2012 -43.22M
September 30, 2012 -41.26M
June 30, 2012 -41.95M
March 31, 2012 -23.06M
December 31, 2011 -1.438M
September 30, 2011 -0.624M
June 30, 2011 0.207M
March 31, 2011 0.947M
December 31, 2010 0.12M
September 30, 2010 -2.422M
June 30, 2010 -2.974M

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

-4.243M
Minimum
Dec 2019
--
Maximum
Mar 2022
-2.134M
Average
-2.446M
Median

Cash from Financing (TTM) Benchmarks