ThreeD Capital Cash from Financing (TTM) Insights

ThreeD Capital Inc (IDK.CX)

0.30 0.00 (0.00%) CAD | CNSX | Apr 26, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	0.7242M
September 30, 2023	0.7201M
June 30, 2023	0.2087M
March 31, 2023	-0.3639M
December 31, 2022	-0.785M
September 30, 2022	-0.1687M
June 30, 2022	-1.378M
March 31, 2022	-1.038M
December 31, 2021	2.251M
September 30, 2021	2.900M
June 30, 2021	4.212M
March 31, 2021	3.695M
December 31, 2020	1.780M
September 30, 2020	1.101M
June 30, 2020	1.421M
March 31, 2020	3.350M
December 31, 2019	3.082M
September 30, 2019	3.660M
June 30, 2019	4.570M
March 31, 2019	5.127M
December 31, 2018	7.798M
September 30, 2018	10.17M
June 30, 2018	9.156M
March 31, 2018	7.523M
December 31, 2017	5.285M

Date	Value
September 30, 2017	2.703M
June 30, 2017	2.996M
March 31, 2017	2.396M
December 31, 2016	1.465M
September 30, 2016	0.5911M
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012	0.2289M
March 31, 2012	5.424M
December 31, 2011	31.92M
September 30, 2011	34.43M

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

-1.378M

Minimum

Jun 2022

4.570M

Maximum

Jun 2019

1.576M

Average

1.421M

Median

Jun 2020

Cash from Financing (TTM) Benchmarks