Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 0.00
October 31, 2023 -9.354M
July 31, 2023 -9.354M
April 30, 2023 -9.354M
January 31, 2023 -9.354M
October 31, 2022 0.00
July 31, 2022
April 30, 2022
January 31, 2022
October 31, 2021
July 31, 2021
April 30, 2021 -4.965M
January 31, 2021 0.00
October 31, 2020 3.00M
July 31, 2020 3.012M
April 30, 2020 4.965M
January 31, 2020 0.00
October 31, 2019
July 31, 2019
April 30, 2019
January 31, 2019
October 31, 2018
July 31, 2018 -0.001M
April 30, 2018 0.00
January 31, 2018 -0.695M
Date Value
October 31, 2017 -6.975M
July 31, 2017 -6.671M
April 30, 2017 -6.671M
January 31, 2017 -5.842M
October 31, 2016 0.437M
July 31, 2016 0.134M
April 30, 2016 0.141M
January 31, 2016 -2.23M
October 31, 2015 -5.22M
July 31, 2015 -6.218M
April 30, 2015 -3.90M
January 31, 2015 -1.702M
October 31, 2014 1.354M
July 31, 2014 3.269M
April 30, 2014 4.267M
January 31, 2014 5.413M
October 31, 2013 0.084M
July 31, 2013 1.542M
April 30, 2013 -1.869M
January 31, 2013 0.571M
October 31, 2012 8.12M
July 31, 2012 5.672M
April 30, 2012 5.706M
January 31, 2012 2.177M
October 31, 2011 -0.154M

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

-9.354M
Minimum
Jan 2023
4.965M
Maximum
Apr 2020
-2.617M
Average
--
Median
Jan 2020

Cash from Financing (TTM) Benchmarks