Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -0.1189M
December 31, 2023 0.00
September 30, 2023 0.00
June 30, 2023 0.0032M
March 31, 2023 0.0677M
December 31, 2022 -3.500M
September 30, 2022 -0.005M
June 30, 2022 0.0081M
March 31, 2022 0.0753M
Date Value
December 31, 2021 19.57M
September 30, 2021 2.977M
June 30, 2021 16.20M
March 31, 2021 0.00
December 31, 2020 0.00
September 30, 2020 0.25M
June 30, 2020 0.783M
March 31, 2020 1.00M

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 (Quarterly) Range, Past 5 Years

-3.500M
Minimum
Dec 2022
19.57M
Maximum
Dec 2021
2.195M
Average
0.0081M
Median
Jun 2022

Cash from Financing (Quarterly) Benchmarks