Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2024 0.0005M
March 31, 2024 0.0049M
December 31, 2023 0.001M
September 30, 2023 0.0616M
June 30, 2023 0.0201M
March 31, 2023 28.74M
December 31, 2022 4.157M
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 1.140M
September 30, 2021 0.0208M
June 30, 2021 0.00
March 31, 2021 9.564M
December 31, 2020 3.889M
September 30, 2020 4.545M
June 30, 2020 9.580M
March 31, 2020 0.13M
December 31, 2019 0.1198M
September 30, 2019 0.1868M
June 30, 2019 0.0758M
March 31, 2019 0.0306M
December 31, 2018 0.126M
Date Value
September 30, 2018 0.5048M
June 30, 2018 -0.1139M
March 31, 2018 128.93M
December 31, 2017 19.46M
September 30, 2017 -0.0128M
June 30, 2017 90.83M
March 31, 2017 3.674M
December 31, 2016 1.152M
September 30, 2016 -0.1053M
June 30, 2016 21.35M
March 31, 2016 1.274M
December 31, 2015 0.0034M
September 30, 2015 0.0202M
June 30, 2015 0.0152M
March 31, 2015 0.0754M
December 31, 2014 0.0062M
September 30, 2014 0.0004M
June 30, 2014 0.1195M
March 31, 2014 57.26M
December 31, 2013 0.1991M
September 30, 2013 0.3401M
June 30, 2013 0.0198M
March 31, 2013 0.00

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

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Minimum
Jun 2021
28.74M
Maximum
Mar 2023
3.262M
Average
0.0616M
Median
Sep 2023

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics