Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2024 0.2417M
September 30, 2024 -13.11M
June 30, 2024 0.1796M
March 31, 2024 0.1636M
December 31, 2023 -13.95M
September 30, 2023 0.6066M
June 30, 2023 -75.07M
March 31, 2023 0.22M
Date Value
December 31, 2022 1.034M
September 30, 2022 -0.7671M
June 30, 2022 -1.011M
March 31, 2022 117.68M
December 31, 2021
September 30, 2021
June 30, 2021 0.00
March 31, 2021 0.00

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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Cash from Financing (Quarterly) Benchmarks

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Starbreeze AB -0.343M
COVER Corp. --
TruGolf Holdings, Inc. -0.1526M
Peer to Peer Network -0.3786M
China Ruyi Holdings Ltd. --

Cash from Financing (Quarterly) Related Metrics