Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -40.79M
June 30, 2023 -41.37M
March 31, 2023 1.268M
December 31, 2022 89.33M
Date Value
September 30, 2022 89.35M
June 30, 2022 89.35M
March 31, 2022 89.35M
December 31, 2021 0.1005M

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

-41.37M
Minimum
Jun 2023
89.35M
Maximum
Mar 2022
34.58M
Average
45.30M
Median