Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2023 0.58M
June 30, 2023 -42.64M
March 31, 2023 1.168M
December 31, 2022 0.10M
September 30, 2022 0.00
June 30, 2022 0.00
Date Value
March 31, 2022 89.23M
December 31, 2021 0.125M
September 30, 2021 0.00
June 30, 2021 0.00
March 31, 2021 -0.0245M

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 (Quarterly) Range, Past 5 Years

-42.64M
Minimum
Jun 2023
89.23M
Maximum
Mar 2022
4.413M
Average
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Median
Jun 2021

Cash from Financing (Quarterly) Related Metrics