Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.0041M
September 30, 2023 0.0419M
June 30, 2023 0.0429M
March 31, 2023 0.1879M
December 31, 2022 0.0989M
September 30, 2022 0.0539M
June 30, 2022 0.0754M
March 31, 2022 0.0216M
December 31, 2021 0.0404M
September 30, 2021 0.0789M
June 30, 2021 6.075M
March 31, 2021 6.567M
December 31, 2020 6.576M
September 30, 2020 6.538M
June 30, 2020 0.5204M
March 31, 2020 0.0278M
December 31, 2019 0.00
September 30, 2019
June 30, 2019
March 31, 2019
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017
Date Value
September 30, 2017
June 30, 2017 0.1048M
March 31, 2017 0.1268M
December 31, 2016 -0.0076M
September 30, 2016 -0.2953M
June 30, 2016 -0.3424M
March 31, 2016 -0.3644M
December 31, 2015 -0.234M
September 30, 2015 -0.0061M
June 30, 2015 0.00
March 31, 2015 0.0787M
December 31, 2014 0.0961M
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013 0.0225M
June 30, 2013 -2.384M
March 31, 2013 -2.384M
December 31, 2012 -2.384M
September 30, 2012 -2.368M
June 30, 2012 0.5789M
March 31, 2012 0.7812M
December 31, 2011 -1.092M
September 30, 2011 -1.130M

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

-0.0041M
Minimum
Dec 2023
6.576M
Maximum
Dec 2020
1.585M
Average
0.0754M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks

Clearfield Inc -12.27M
Netgear Inc 0.797M
DZS Inc 71.40M
Impinj Inc 8.736M
Actelis Networks Inc 3.761M