Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 0.315M
June 30, 2023 0.215M
March 31, 2023 0.9006M
December 31, 2022 0.9075M
Date Value
September 30, 2022 0.8995M
June 30, 2022 0.8751M
March 31, 2022 5.003M
December 31, 2021 10.11M

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

0.215M
Minimum
Jun 2023
10.11M
Maximum
Dec 2021
2.404M
Average
0.9001M
Median