Hilan Cash from Financing (TTM) Analysis

Hilan Ltd (HLTEF)

62.75 0.00 (0.00%) USD | OTCM | Apr 23, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-48.24M
September 30, 2023	-60.78M
June 30, 2023	-68.83M
March 31, 2023	-34.33M
December 31, 2022	6.528M
September 30, 2022	15.98M
June 30, 2022	30.68M
March 31, 2022	-3.770M
December 31, 2021	-56.47M
September 30, 2021	-56.39M
June 30, 2021	-57.48M
March 31, 2021	-51.80M
December 31, 2020	-32.60M
September 30, 2020	-39.39M
June 30, 2020	-28.81M
March 31, 2020	-33.14M
December 31, 2019	-20.53M
September 30, 2019	-24.49M
June 30, 2019	-15.88M
March 31, 2019	-2.632M
December 31, 2018	-20.20M

Date	Value
September 30, 2018	-6.652M
June 30, 2018	-15.49M
March 31, 2018	-32.78M
December 31, 2017	-20.64M
September 30, 2017	-18.73M
June 30, 2017	-18.28M
March 31, 2017	-7.628M
December 31, 2016	-17.20M
September 30, 2016	-14.68M
June 30, 2016	-11.74M
March 31, 2016	-15.68M
December 31, 2015	-15.68M
September 30, 2015	29.95M
June 30, 2015	27.15M
March 31, 2015	28.91M
December 31, 2014	28.81M
September 30, 2014	-17.01M
June 30, 2014	-16.49M
March 31, 2014	-15.83M
December 31, 2013	-17.10M

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

-68.83M

Minimum

Jun 2023

30.68M

Maximum

Jun 2022

-30.51M

Average

-33.14M

Median

Mar 2020

Cash from Financing (TTM) Benchmarks