Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -5.890M
September 30, 2023 -1.603M
June 30, 2023 -4.936M
March 31, 2023 24.61M
December 31, 2022 4.568M
September 30, 2022 0.2762M
June 30, 2022 -7.877M
March 31, 2022 0.0005M
December 31, 2021 -8.011M
September 30, 2021 -7.967M
June 30, 2021 -22.77M
March 31, 2021 -1.572M
December 31, 2020 -49.14M
September 30, 2020 -13.98M
June 30, 2020 -29.45M
March 31, 2020 0.00
December 31, 2019 -17.92M
September 30, 2019 -37.29M
June 30, 2019 -64.49M
March 31, 2019 5.025M
December 31, 2018 -19.91M
September 30, 2018 -209.00M
June 30, 2018 -27.70M
March 31, 2018 4.828M
December 31, 2017 -22.65M
Date Value
September 30, 2017 0.8562M
June 30, 2017 28.29M
March 31, 2017 0.5566M
December 31, 2016 -0.6154M
September 30, 2016 -20.47M
June 30, 2016 -11.26M
March 31, 2016 -0.1833M
December 31, 2015 -0.0051M
September 30, 2015 -5.249M
June 30, 2015 0.089M
March 31, 2015 -17.71M
December 31, 2014 -0.001M
September 30, 2014 -1.778M
June 30, 2014 0.126M
March 31, 2014 0.3847M
December 31, 2013 -0.0022M
September 30, 2013 0.1489M
June 30, 2013 0.0047M
March 31, 2013 0.3933M
December 31, 2012 -12.50M
September 30, 2012 0.2086M
June 30, 2012 -2.468M
March 31, 2012 1.041M
December 31, 2011 -6.592M
September 30, 2011 -0.7961M

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

-64.49M
Minimum
Jun 2019
24.61M
Maximum
Mar 2023
-12.81M
Average
-7.877M
Median
Jun 2022