Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2025 0.1076M
June 30, 2025 0.2938M
March 31, 2025 -0.009M
September 30, 2024 -0.6212M
June 30, 2024 0.5295M
March 31, 2024 1.524M
December 31, 2023 6.684M
September 30, 2023 8.483M
June 30, 2023 8.118M
March 31, 2023 13.61M
December 31, 2022 4.603M
September 30, 2022 14.45M
Date Value
June 30, 2022 9.119M
March 31, 2022 -0.168M
December 31, 2021 37.85M
September 30, 2021 76.90M
June 30, 2021 -53.96M
March 31, 2021 15.82M
December 31, 2020 5.601M
September 30, 2020 8.578M
June 30, 2020 0.00
March 31, 2020 0.00
December 31, 2019 56.60M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

View Cash from Financing (Quarterly) Range, Past 5 Years
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