Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.2431M
December 31, 2023 -8.126M
September 30, 2023 0.522M
June 30, 2023 0.155M
March 31, 2023 0.66M
December 31, 2022 -57.95M
Date Value
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 79.47M
September 30, 2021 0.0627M

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

-57.95M
Minimum
Dec 2022
79.47M
Maximum
Dec 2021
1.366M
Average
0.0627M
Median
Sep 2021

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics