Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2023 -94.65M
June 30, 2023 0.25M
March 31, 2023 0.00
December 31, 2022 0.00
Date Value
September 30, 2022 0.00
June 30, 2022 -0.1136M
March 31, 2022 117.07M

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

-94.65M
Minimum
Sep 2023
117.07M
Maximum
Mar 2022
3.223M
Average
--
Median
Sep 2022

Cash from Financing (Quarterly) Related Metrics