Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -0.34M
June 30, 2023 -0.3589M
March 31, 2023 1.110M
December 31, 2022 1.127M
Date Value
September 30, 2022 2.841M
June 30, 2022 3.749M
March 31, 2022 2.020M
December 31, 2021 6.124M

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

-0.3589M
Minimum
Jun 2023
6.124M
Maximum
Dec 2021
2.034M
Average
1.573M
Median