Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.00
June 30, 2023 4.036M
December 31, 2022 12.93M
June 30, 2022 8.889M
December 31, 2021 0.00
June 30, 2021 -1.00M
Date Value
December 31, 2020 -1.125M
June 30, 2020 9.239M
December 31, 2019 13.12M
June 30, 2019 1.021M
December 31, 2018 1.170M

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

-1.125M
Minimum
Dec 2020
13.12M
Maximum
Dec 2019
4.711M
Average
2.529M
Median