Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 1.442M
June 30, 2023 1.442M
March 31, 2023 1.134M
December 31, 2022 2.010M
September 30, 2022 1.276M
June 30, 2022 1.276M
March 31, 2022 1.681M
December 31, 2021 0.8992M
September 30, 2021 0.8255M
June 30, 2021 0.8655M
March 31, 2021 0.4607M
December 31, 2020 1.579M
September 30, 2020 1.228M
June 30, 2020 1.188M
March 31, 2020 1.188M
December 31, 2019 -0.0325M
September 30, 2019 0.4574M
June 30, 2019 0.4655M
March 31, 2019 0.4736M
December 31, 2018 0.4757M
September 30, 2018 -0.0061M
June 30, 2018 0.9752M
March 31, 2018 0.9752M
December 31, 2017 0.9813M
September 30, 2017 0.9813M
Date Value
June 30, 2017 0.1681M
March 31, 2017 1.424M
December 31, 2016 1.464M
September 30, 2016 1.730M
June 30, 2016 1.562M
March 31, 2016 0.306M
December 31, 2015 0.2665M
September 30, 2015 0.0113M
June 30, 2015 0.2943M
March 31, 2015 0.2943M
December 31, 2014 0.3727M
September 30, 2014 0.3429M
June 30, 2014 2.242M
March 31, 2014 2.242M
December 31, 2013 2.164M
September 30, 2013 2.840M
June 30, 2013 0.6579M
March 31, 2013 0.6579M
December 31, 2012 0.6579M
September 30, 2012 1.872M
June 30, 2012 1.919M
March 31, 2012 2.385M
December 31, 2011 2.644M
September 30, 2011 0.7751M
June 30, 2011 0.7477M

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

-0.0325M
Minimum
Dec 2019
2.010M
Maximum
Dec 2022
1.077M
Average
1.188M
Median