Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -6.894M
June 30, 2023 -19.05M
December 31, 2022 -22.81M
June 30, 2022 -22.48M
December 31, 2021 -29.26M
June 30, 2021 -32.90M
December 31, 2020 12.61M
June 30, 2020 21.46M
December 31, 2019 -15.24M
June 30, 2019 -7.568M
December 31, 2018 -1.090M
Date Value
June 30, 2018 -2.659M
December 31, 2017 -2.82M
June 30, 2017 -7.008M
December 31, 2016 -46.44M
June 30, 2016 -62.48M
December 31, 2015 -44.08M
June 30, 2015 -42.48M
December 31, 2014 -48.66M
June 30, 2014 -43.97M
December 31, 2013 -26.42M

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

-32.90M
Minimum
Jun 2021
21.46M
Maximum
Jun 2020
-12.21M
Average
-17.15M
Median

Cash from Financing (TTM) Benchmarks