Illumin Holdings Cash from Financing (TTM) Insights

Illumin Holdings Inc (ILLM.TO)

1.50 -0.03 (-1.96%) CAD | TSX | May 23, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
September 30, 2023	-24.70M
June 30, 2023	-17.72M
March 31, 2023	-19.71M
December 31, 2022	-19.35M
September 30, 2022	-18.69M
June 30, 2022	-12.90M
March 31, 2022	58.18M
December 31, 2021	58.14M
September 30, 2021	71.98M
June 30, 2021	67.35M
March 31, 2021	0.3416M
December 31, 2020	1.255M
September 30, 2020	-13.86M
June 30, 2020	-4.727M
March 31, 2020	3.542M
December 31, 2019	7.235M
September 30, 2019	18.68M
June 30, 2019	16.70M
March 31, 2019	18.22M

Date	Value
December 31, 2018	14.62M
September 30, 2018	10.89M
June 30, 2018	10.90M
March 31, 2018	5.970M
December 31, 2017	17.43M
September 30, 2017	18.69M
June 30, 2017	20.12M
March 31, 2017	20.06M
December 31, 2016	8.890M
September 30, 2016	6.269M
June 30, 2016	3.173M
March 31, 2016	5.109M
December 31, 2015	5.076M
September 30, 2015	2.743M
June 30, 2015	7.354M
March 31, 2015	4.97M
December 31, 2014	6.207M
September 30, 2014	6.02M
June 30, 2014	1.530M

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

-24.70M

Minimum

Sep 2023

71.98M

Maximum

Sep 2021

9.541M

Average

0.7982M

Median

Cash from Financing (TTM) Benchmarks