Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 0.003M
March 31, 2024 0.00
December 31, 2023 -0.183M
September 30, 2023 13.56M
June 30, 2023 15.11M
March 31, 2023 5.469M
December 31, 2022 0.115M
September 30, 2022 0.274M
June 30, 2022 0.086M
Date Value
March 31, 2022 0.428M
December 31, 2021 2.229M
September 30, 2021 -0.619M
June 30, 2021 180.80M
March 31, 2021 -2.045M
December 31, 2020 -4.14M
September 30, 2020 -2.00M
June 30, 2020 -1.216M
March 31, 2020 30.00M

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

-4.14M
Minimum
Dec 2020
180.80M
Maximum
Jun 2021
13.21M
Average
0.1005M
Median

Cash from Financing (Quarterly) Benchmarks