Kinaxis Cash from Financing (TTM) Insights

Kinaxis Inc (KXS.TO)

144.31 -1.28 (-0.88%) CAD | TSX | May 08, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-16.24M
September 30, 2023	26.59M
June 30, 2023	45.88M
March 31, 2023	39.41M
December 31, 2022	34.87M
September 30, 2022	30.47M
June 30, 2022	15.23M
March 31, 2022	13.17M
December 31, 2021	7.332M
September 30, 2021	7.881M
June 30, 2021	11.34M
March 31, 2021	17.75M
December 31, 2020	22.30M
September 30, 2020	25.30M
June 30, 2020	20.65M
March 31, 2020	13.53M
December 31, 2019	8.064M
September 30, 2019	2.85M
June 30, 2019	3.479M

Date	Value
March 31, 2019	7.840M
December 31, 2018	10.32M
September 30, 2018	11.18M
June 30, 2018	8.663M
March 31, 2018	6.386M
December 31, 2017	8.706M
September 30, 2017	8.524M
June 30, 2017	10.02M
March 31, 2017	9.073M
December 31, 2016	4.329M
September 30, 2016	4.948M
June 30, 2016	3.973M
March 31, 2016	2.652M
December 31, 2015	2.375M
September 30, 2015	0.4383M
June 30, 2015	-0.1456M
March 31, 2015	27.55M
December 31, 2014	33.78M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-16.24M

Minimum

Dec 2023

45.88M

Maximum

Jun 2023

17.36M

Average

15.23M

Median

Jun 2022

Cash from Financing (TTM) Benchmarks