Cash from Financing (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -8.828M
March 31, 2026 -2.642M
December 31, 2025 60.21M
September 30, 2025 -132.32M
June 30, 2025 -38.64M
March 31, 2025 -0.3426M
December 31, 2024 -0.1545M
September 30, 2024 6.374M
June 30, 2024 1.371M
March 31, 2024 -2.846M
Date Value
December 31, 2023 -7.235M
September 30, 2023 15.01M
June 30, 2023 -51.84M
March 31, 2023 -13.04M
December 31, 2022 31.76M
September 30, 2022 10.19M
June 30, 2022 59.79M
March 31, 2022 89.80M
December 31, 2021 3.482M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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Cash from Financing (Quarterly) Benchmarks

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StealthGas, Inc. 0.6908M
Top Ships, Inc. --
Dynagas LNG Partners LP -14.46M