Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -4.225M
September 30, 2023 -1.725M
June 30, 2023 0.00
March 31, 2023 0.00
December 31, 2022 0.729M
September 30, 2022 0.729M
June 30, 2022 53.67M
March 31, 2022 68.62M
December 31, 2021 96.36M
September 30, 2021 96.36M
June 30, 2021 66.66M
Date Value
March 31, 2021 52.37M
December 31, 2020 23.90M
September 30, 2020 23.90M
June 30, 2020 0.655M
March 31, 2020 4.949M
December 31, 2019 12.21M
September 30, 2019 12.21M
June 30, 2019 12.21M
March 31, 2019 7.251M
December 31, 2018 0.90M

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

-4.225M
Minimum
Dec 2023
96.36M
Maximum
Sep 2021
27.35M
Average
12.21M
Median
Jun 2019

Cash from Financing (TTM) Benchmarks