Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 9.113M
September 30, 2023 8.940M
June 30, 2023 37.96M
March 31, 2023 38.39M
December 31, 2022 29.26M
September 30, 2022 29.33M
June 30, 2022 0.8477M
March 31, 2022 1.704M
December 31, 2021 20.89M
September 30, 2021 42.84M
June 30, 2021 42.43M
March 31, 2021 41.29M
December 31, 2020 24.01M
September 30, 2020 2.110M
June 30, 2020 1.992M
March 31, 2020 1.903M
December 31, 2019 0.5737M
September 30, 2019 1.472M
June 30, 2019 1.479M
March 31, 2019 1.476M
December 31, 2018 0.9008M
September 30, 2018 0.034M
June 30, 2018 -0.0379M
March 31, 2018 0.9532M
December 31, 2017 1.019M
Date Value
September 30, 2017 0.9867M
June 30, 2017 1.101M
March 31, 2017 0.1484M
December 31, 2016 0.0822M
September 30, 2016 0.0781M
June 30, 2016 0.1528M
March 31, 2016 0.1142M
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014 0.5499M
September 30, 2014 1.283M
June 30, 2014 1.519M
March 31, 2014 2.102M
December 31, 2013 2.788M
September 30, 2013 3.806M
June 30, 2013 3.770M
March 31, 2013 2.975M
December 31, 2012 1.958M
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011

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

0.5737M
Minimum
Dec 2019
42.84M
Maximum
Sep 2021
17.71M
Average
9.113M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks