Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 8.153M
June 30, 2023 8.925M
December 31, 2022 0.6987M
Date Value
June 30, 2022 0.1235M
December 31, 2021 3.128M

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

0.1235M
Minimum
Jun 2022
8.925M
Maximum
Jun 2023
4.206M
Average
3.128M
Median
Dec 2021