Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.3201M
September 30, 2023 0.2292M
June 30, 2023 0.8436M
March 31, 2023 0.5896M
December 31, 2022 0.8991M
September 30, 2022 2.062M
June 30, 2022 2.608M
March 31, 2022 9.883M
December 31, 2021 8.998M
September 30, 2021 8.409M
June 30, 2021 7.527M
March 31, 2021 0.5709M
December 31, 2020 1.293M
September 30, 2020 0.8024M
June 30, 2020 0.5677M
March 31, 2020 1.027M
December 31, 2019 0.155M
September 30, 2019 0.5216M
June 30, 2019 0.422M
March 31, 2019 0.3443M
December 31, 2018 0.0522M
September 30, 2018 1.745M
June 30, 2018 2.342M
March 31, 2018 2.109M
December 31, 2017 2.427M
Date Value
September 30, 2017 0.3927M
June 30, 2017 -0.0191M
March 31, 2017 -0.244M
December 31, 2016 -0.1492M
September 30, 2016 0.6291M
June 30, 2016 1.270M
March 31, 2016 1.561M
December 31, 2015 3.266M
September 30, 2015 3.803M
June 30, 2015 5.300M
March 31, 2015 5.806M
December 31, 2014 5.671M
September 30, 2014 4.588M
June 30, 2014 2.020M
March 31, 2014 1.336M
December 31, 2013 -0.3152M
September 30, 2013 -0.4144M
June 30, 2013 0.605M
March 31, 2013 1.082M
December 31, 2012 1.788M
September 30, 2012 1.941M
June 30, 2012 1.605M
March 31, 2012 1.709M
December 31, 2011 1.372M
September 30, 2011 1.477M

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

0.155M
Minimum
Dec 2019
9.883M
Maximum
Mar 2022
2.512M
Average
0.8436M
Median
Jun 2023