Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.683M
December 31, 2023 -17.74M
September 30, 2023 0.00
June 30, 2023 -77.17M
March 31, 2023 0.00
Date Value
December 31, 2022 0.00
September 30, 2022 0.00
June 30, 2022 0.00
March 31, 2022 134.85M

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

-77.17M
Minimum
Jun 2023
134.85M
Maximum
Mar 2022
4.513M
Average
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Median
Jun 2022

Cash from Financing (Quarterly) Related Metrics