Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -0.099M
December 31, 2023 13.57M
September 30, 2023 13.57M
June 30, 2023 13.57M
March 31, 2023 13.67M
December 31, 2022 0.00
September 30, 2022 0.624M
Date Value
June 30, 2022 0.843M
March 31, 2022 0.843M
December 31, 2021 91.61M
September 30, 2021 92.50M
June 30, 2021 92.28M
March 31, 2021 92.28M
December 31, 2020 1.518M

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

-0.099M
Minimum
Mar 2024
92.50M
Maximum
Sep 2021
30.48M
Average
13.57M
Median
Jun 2023

Cash from Financing (TTM) Benchmarks