Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 13.20M
December 31, 2023 -0.01M
September 30, 2023 -0.01M
June 30, 2023 -0.009M
March 31, 2023 1.284M
December 31, 2022 1.907M
Date Value
September 30, 2022 56.09M
June 30, 2022 2.09M
March 31, 2022 0.114M
December 31, 2021 27.33M
September 30, 2021 1.085M

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

-0.01M
Minimum
Sep 2023
56.09M
Maximum
Sep 2022
9.370M
Average
1.284M
Median
Mar 2023

Cash from Financing (Quarterly) Related Metrics