Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 10.59M
September 30, 2023 10.60M
June 30, 2023 4.087M
March 31, 2023 4.087M
December 31, 2022 0.0064M
September 30, 2022 0.0018M
June 30, 2022 0.2435M
March 31, 2022 0.3536M
December 31, 2021 25.68M
September 30, 2021 38.17M
June 30, 2021 38.72M
March 31, 2021 41.18M
December 31, 2020 41.59M
September 30, 2020 30.36M
June 30, 2020 29.57M
Date Value
March 31, 2020 27.00M
December 31, 2019 1.267M
September 30, 2019 0.4168M
June 30, 2019 0.2021M
March 31, 2019 15.31M
December 31, 2018 15.39M
September 30, 2018 14.97M
June 30, 2018 15.75M
March 31, 2018 0.8714M
December 31, 2017 0.794M
September 30, 2017 2.294M
June 30, 2017 2.890M
March 31, 2017 2.706M
December 31, 2016 2.706M

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

0.0018M
Minimum
Sep 2022
41.59M
Maximum
Dec 2020
16.01M
Average
10.59M
Median
Dec 2023

Cash from Financing (TTM) Benchmarks