Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -9.187M
September 30, 2023 -8.954M
June 30, 2023 -7.896M
March 31, 2023 -7.128M
December 31, 2022 -6.617M
September 30, 2022 -6.534M
Date Value
June 30, 2022 -6.318M
March 31, 2022 -10.76M
December 31, 2021 134.54M
September 30, 2021 154.77M
June 30, 2021 116.22M

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

-10.76M
Minimum
Mar 2022
154.77M
Maximum
Sep 2021
31.10M
Average
-6.617M
Median
Dec 2022