Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.3631M
June 30, 2023 -0.3705M
December 31, 2022 0.3818M
June 30, 2022 0.3812M
December 31, 2021 0.00
June 30, 2021 0.1107M
December 31, 2020 0.1107M
Date Value
June 30, 2020 0.00
December 31, 2019 0.0704M
June 30, 2019 4.866M
December 31, 2018 4.104M
June 30, 2018 -0.6923M
December 31, 2017 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 (TTM) Range, Past 5 Years

-0.3705M
Minimum
Jun 2023
4.866M
Maximum
Jun 2019
0.5187M
Average
0.0906M
Median

Cash from Financing (TTM) Benchmarks