Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -21.02M
September 30, 2023 -20.00M
June 30, 2023 -8.350M
March 31, 2023 -8.270M
December 31, 2022 -13.89M
September 30, 2022 -18.21M
June 30, 2022 51.35M
March 31, 2022 56.64M
December 31, 2021 71.19M
September 30, 2021 65.55M
June 30, 2021 1.342M
Date Value
March 31, 2021 -1.429M
December 31, 2020 -10.67M
September 30, 2020 -0.534M
June 30, 2020 -6.668M
March 31, 2020 -8.523M
December 31, 2019 -3.214M
September 30, 2019 -4.588M
June 30, 2019 38.49M
March 31, 2019 39.30M
December 31, 2018 41.56M

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

-21.02M
Minimum
Dec 2023
71.19M
Maximum
Dec 2021
8.379M
Average
-4.588M
Median
Sep 2019