Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 15.14M
June 30, 2023 14.80M
December 31, 2022 2.750M
Date Value
June 30, 2022 3.088M
December 31, 2021 0.00

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

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Minimum
Dec 2021
15.14M
Maximum
Dec 2023
7.157M
Average
3.088M
Median
Jun 2022

Cash from Financing (TTM) Benchmarks