Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2023 0.2267M
June 30, 2023 -0.1005M
March 31, 2023 0.0138M
December 31, 2022 -0.1723M
September 30, 2022 0.0381M
June 30, 2022 0.0141M
March 31, 2022 1.433M
December 31, 2021 1.553M
September 30, 2021 0.7322M
June 30, 2021 0.624M
Date Value
March 31, 2021 -1.467M
December 31, 2020 -0.00
September 30, 2020 0.0103M
June 30, 2020 0.00
March 31, 2020 0.0081M
December 31, 2019 -0.0081M
September 30, 2019 0.0001M
June 30, 2019 0.0051M
March 31, 2019 0.0029M

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

-1.467M
Minimum
Mar 2021
1.553M
Maximum
Dec 2021
0.1709M
Average
0.0103M
Median
Sep 2020

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics