Graphite One Cash from Financing (TTM) Insights

Graphite One Inc (GPHOF)

0.5072 -0.02 (-4.16%) USD | OTCM | May 06, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	19.89M
September 30, 2023	21.97M
June 30, 2023	22.75M
March 31, 2023	16.87M
December 31, 2022	11.08M
September 30, 2022	10.44M
June 30, 2022	10.54M
March 31, 2022	14.19M
December 31, 2021	22.51M
September 30, 2021	21.37M
June 30, 2021	13.54M
March 31, 2021	8.996M
December 31, 2020	1.777M
September 30, 2020	4.977M
June 30, 2020	4.899M
March 31, 2020	6.331M
December 31, 2019	4.724M
September 30, 2019	1.796M
June 30, 2019	4.462M
March 31, 2019	3.570M
December 31, 2018	3.578M
September 30, 2018	3.811M
June 30, 2018	1.681M
March 31, 2018	1.086M
December 31, 2017	1.085M

Date	Value
September 30, 2017	1.421M
June 30, 2017	1.363M
March 31, 2017	1.978M
September 30, 2016	2.556M
June 30, 2016	2.351M
March 31, 2016	1.730M
December 31, 2015	1.261M
September 30, 2015	1.206M
June 30, 2015	3.983M
March 31, 2015	4.315M
December 31, 2014	5.247M
September 30, 2014	4.725M
June 30, 2014	3.210M
March 31, 2014	3.013M
December 31, 2013	2.516M
September 30, 2013	2.517M
June 30, 2013	0.7196M
March 31, 2013	0.6349M
December 31, 2012	5.989M
September 30, 2012	5.988M
June 30, 2012	5.645M
March 31, 2012	5.800M
December 31, 2011	4.310M
September 30, 2011	4.331M
June 30, 2011	5.303M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

1.777M

Minimum

Dec 2020

22.75M

Maximum

Jun 2023

11.74M

Average

10.54M

Median

Jun 2022

Cash from Financing (TTM) Benchmarks