Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2022 0.6671M
September 30, 2022 0.0824M
June 30, 2022 -1.874M
March 31, 2022 2.286M
Date Value
December 31, 2021 -0.004M
September 30, 2021 0.00
June 30, 2021 -0.018M
March 31, 2021 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

-1.874M
Minimum
Jun 2022
2.286M
Maximum
Mar 2022
0.1424M
Average
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Median
Mar 2021

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics