Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -1.607M
June 30, 2024 -1.638M
March 31, 2024 -1.554M
December 31, 2023 -4.348M
September 30, 2023 -3.915M
Date Value
June 30, 2023 0.00
March 31, 2023 0.00
September 30, 2022 0.00
June 30, 2022 0.00

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

-4.348M
Minimum
Dec 2023
--
Maximum
Jun 2022
-1.451M
Average
-1.554M
Median
Mar 2024

Cash from Financing (Quarterly) Related Metrics