Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 0.4901M
October 31, 2023 0.4602M
July 31, 2023 0.2331M
April 30, 2023 0.0615M
January 31, 2023 0.9694M
October 31, 2022 0.7771M
July 31, 2022 0.9042M
April 30, 2022 0.7668M
January 31, 2022 0.036M
October 31, 2021 0.0662M
July 31, 2021 0.1575M
April 30, 2021 0.4222M
January 31, 2021 0.362M
October 31, 2020 0.3585M
July 31, 2020 0.2995M
April 30, 2020 0.7371M
January 31, 2020 0.4998M
October 31, 2019 0.158M
July 31, 2019 0.3145M
April 30, 2019 -2.430M
January 31, 2019 -1.961M
October 31, 2018 -1.207M
Date Value
July 31, 2018 0.00
April 30, 2018 4.119M
January 31, 2018 5.016M
October 31, 2017 6.114M
July 31, 2017 5.478M
April 30, 2017 4.73M
January 31, 2017 3.594M
October 31, 2016 5.763M
July 31, 2016 5.344M
April 30, 2016 7.178M
January 31, 2016 7.060M
October 31, 2015 3.364M
July 31, 2015 3.028M
April 30, 2015 0.075M
January 31, 2015 0.05M
October 31, 2014 0.00
July 31, 2014 0.00
April 30, 2014 0.00
January 31, 2014 0.00
October 31, 2013 0.00
July 31, 2013 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

-2.430M
Minimum
Apr 2019
0.9694M
Maximum
Jan 2023
0.2822M
Average
0.3602M
Median