Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -29.64M
June 30, 2023 -29.84M
December 31, 2022 -2.317M
June 30, 2022 -2.545M
December 31, 2021 -2.373M
June 30, 2021 -2.023M
December 31, 2020 -2.151M
June 30, 2020 -2.225M
December 31, 2019 -3.194M
June 30, 2019 -2.38M
December 31, 2018 -0.5035M
June 30, 2018 -0.632M
December 31, 2017 -0.6061M
June 30, 2017 -0.5818M
December 31, 2016 -0.5929M
Date Value
June 30, 2016 27.05M
December 31, 2015 27.35M
June 30, 2015 -4.370M
December 31, 2014 2.292M
June 30, 2014 14.39M
December 31, 2013 -38.43M
June 30, 2013 -51.82M
December 31, 2012 12.44M
June 30, 2012 22.63M
December 31, 2011 116.90M
June 30, 2011 96.99M
December 31, 2010 -81.36M
June 30, 2010 -59.69M
December 31, 2009 7.824M

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

-29.84M
Minimum
Jun 2023
-2.023M
Maximum
Jun 2021
-7.869M
Average
-2.376M
Median

Cash from Financing (TTM) Benchmarks