Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.02M
September 30, 2023 -0.05M
June 30, 2023 -0.05M
March 31, 2023 -0.05M
December 31, 2022 -0.04M
September 30, 2022 -0.01M
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 0.00
September 30, 2021 0.00
June 30, 2021 0.00
March 31, 2021 0.00
December 31, 2020 0.00
September 30, 2020 0.15M
June 30, 2020 0.15M
March 31, 2020 0.10M
December 31, 2019 0.15M
September 30, 2019 0.00
June 30, 2019 0.00
March 31, 2019 0.05M
December 31, 2018 0.00
September 30, 2018 0.00
June 30, 2018 0.00
March 31, 2018 -2.835M
December 31, 2017 0.00
Date Value
September 30, 2017 0.275M
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016 -0.324M
December 31, 2015 -0.324M
September 30, 2015 2.003M
June 30, 2015 2.534M
March 31, 2015 2.701M
December 31, 2014 4.521M
September 30, 2014 2.823M
June 30, 2014 2.617M
March 31, 2014 3.45M
December 31, 2013 1.63M
September 30, 2013 1.187M
June 30, 2013 1.18M
March 31, 2013 0.612M
December 31, 2012 1.012M
September 30, 2012 1.312M
June 30, 2012 1.132M
March 31, 2012 0.70M
December 31, 2011 0.30M
September 30, 2011 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

-0.05M
Minimum
Mar 2023
0.15M
Maximum
Dec 2019
0.0174M
Average
--
Median
Jun 2019

Cash from Financing (TTM) Benchmarks