Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 26.30M
June 30, 2024 38.75M
March 31, 2024 49.78M
December 31, 2023 79.58M
September 30, 2023 76.69M
June 30, 2023 76.14M
March 31, 2023 56.08M
December 31, 2022 109.16M
September 30, 2022 88.64M
June 30, 2022 83.16M
March 31, 2022 9.471M
December 31, 2021 -6.009M
Date Value
September 30, 2021 -3.991M
June 30, 2021 -6.945M
March 31, 2021 5.559M
December 31, 2020 601.40M
September 30, 2020 186.13M
June 30, 2020 0.00
March 31, 2020 0.00
December 31, 2019 -0.001M
September 30, 2019 0.00
June 30, 2019 -0.044M
March 31, 2019 305.11M

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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Electric Car Co., Inc. --
Elio Motors, Inc. --
Tesla, Inc. 37.00M
General Motors Co. -2.756B
Elektros, Inc. --