Cash from Financing (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 1.578M
June 30, 2024 -2.847M
March 31, 2024 -3.278M
December 31, 2023 -3.025M
September 30, 2023 -4.728M
June 30, 2023 1.219M
March 31, 2023 0.844M
December 31, 2022 4.963M
September 30, 2022 6.509M
June 30, 2022 -0.103M
Date Value
March 31, 2022 -1.314M
December 31, 2021 -2.968M
September 30, 2021 -2.252M
June 30, 2021 -4.777M
March 31, 2021 -214.41M
December 31, 2020 0.00
September 30, 2020 0.00
June 30, 2020 0.00
March 31, 2020 0.00
December 31, 2019 -1.611M

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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LiveWire Ergogenics, Inc. 0.00
S&W Seed Co. --
Bhang, Inc. --
NXT Nutritionals Holdings, Inc. --
PC Group, Inc. --