Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 1.417M
September 30, 2023 0.3007M
June 30, 2023 0.0892M
March 31, 2023 0.3643M
December 31, 2022 0.5984M
September 30, 2022 0.788M
June 30, 2022 3.627M
March 31, 2022 3.889M
December 31, 2021 3.392M
September 30, 2021 7.359M
June 30, 2021 4.854M
March 31, 2021 4.802M
December 31, 2020 5.246M
September 30, 2020 1.178M
June 30, 2020 0.8043M
March 31, 2020
December 31, 2019
September 30, 2019
June 30, 2019
March 31, 2019 0.1134M
December 31, 2018 0.025M
September 30, 2018 0.00
Date Value
June 30, 2018 0.00
March 31, 2018 0.0669M
December 31, 2017 0.2263M
September 30, 2017 0.3265M
June 30, 2017 0.3961M
March 31, 2017 0.5302M
December 31, 2016 0.4468M
September 30, 2016 0.389M
June 30, 2016 0.3047M
March 31, 2016 0.1961M
December 31, 2015 0.0917M
September 30, 2015 0.4966M
June 30, 2015 0.5113M
March 31, 2015 0.4415M
December 31, 2014 0.8749M
September 30, 2014 0.5402M
June 30, 2014 0.5402M
March 31, 2014 0.5175M
December 31, 2013 0.1125M
September 30, 2013 0.00
June 30, 2013 0.0657M
March 31, 2013 0.0657M

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

0.0892M
Minimum
Jun 2023
7.359M
Maximum
Sep 2021
2.581M
Average
1.417M
Median
Dec 2023