Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
October 31, 2023 12.66M
July 31, 2023 14.36M
April 30, 2023 6.086M
January 31, 2023 5.277M
October 31, 2022 1.987M
July 31, 2022 0.1881M
April 30, 2022 -0.3183M
January 31, 2022 -0.1644M
October 31, 2021
July 31, 2021
Date Value
April 30, 2021
January 31, 2021
October 31, 2020
July 31, 2020
June 30, 2020 0.00
March 31, 2020 0.3891M
December 31, 2019 0.3891M
September 30, 2019 0.05M
June 30, 2019 0.4391M
March 31, 2019 0.05M

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

-0.3183M
Minimum
Apr 2022
14.36M
Maximum
Jul 2023
3.180M
Average
0.3891M
Median
Dec 2019

Cash from Financing (TTM) Benchmarks