Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2023 0.50M
March 31, 2023 0.2225M
December 31, 2022 0.7975M
Date Value
September 30, 2022 -189.55M
June 30, 2022 0.00
March 31, 2022 0.00

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

-189.55M
Minimum
Sep 2022
0.7975M
Maximum
Dec 2022
-31.34M
Average
0.1113M
Median

Cash from Financing (Quarterly) Related Metrics