Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 0.2468M
March 31, 2023 19.05M
September 30, 2022 18.63M
March 31, 2022 -2.652M
Date Value
September 30, 2021 -2.004M
March 31, 2021 -0.5772M
September 30, 2020 0.0206M

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

-2.652M
Minimum
Mar 2022
19.05M
Maximum
Mar 2023
4.675M
Average
0.0206M
Median
Sep 2020