Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.2095M
September 30, 2023 0.0178M
June 30, 2023 0.0178M
March 31, 2023 0.2678M
December 31, 2022 0.0557M
September 30, 2022 0.2686M
June 30, 2022 0.253M
March 31, 2022 0.0967M
December 31, 2021 0.6023M
September 30, 2021 0.5216M
June 30, 2021 0.4728M
March 31, 2021 0.6185M
December 31, 2020 0.2883M
September 30, 2020 1.090M
June 30, 2020 1.631M
March 31, 2020 2.676M
December 31, 2019 2.461M
September 30, 2019 1.803M
June 30, 2019 1.510M
March 31, 2019 -0.0385M
December 31, 2018 -0.6362M
September 30, 2018 -1.235M
June 30, 2018 -1.932M
March 31, 2018 -2.182M
December 31, 2017 -1.555M
Date Value
September 30, 2017 4.084M
June 30, 2017 4.615M
March 31, 2017 5.122M
December 31, 2016 5.129M
September 30, 2016 0.5697M
June 30, 2016 0.5529M
March 31, 2016 0.5606M
December 31, 2015 -2.434M
September 30, 2015 -3.00M
June 30, 2015 5.652M
March 31, 2015 6.957M
December 31, 2014 9.965M
September 30, 2014 10.66M
June 30, 2014 2.670M
March 31, 2014 1.770M
December 31, 2013 1.867M
September 30, 2013 2.242M
June 30, 2013 1.576M
March 31, 2013 2.550M
December 31, 2012 2.658M
September 30, 2012 2.332M
June 30, 2012 3.450M
March 31, 2012 2.790M
December 31, 2011 2.946M
September 30, 2011 2.493M

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

0.0178M
Minimum
Jun 2023
2.676M
Maximum
Mar 2020
0.7822M
Average
0.4728M
Median
Jun 2021