Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -0.101M
September 30, 2023
June 30, 2023 -0.255M
March 31, 2023 -0.049M
December 31, 2022 0.00
September 30, 2022
June 30, 2022 0.00
March 31, 2022 -1.116M
December 31, 2021 0.00
September 30, 2021 10.53M
June 30, 2021 -0.003M
Date Value
March 31, 2021 0.672M
December 31, 2020 -0.047M
September 30, 2020 0.738M
June 30, 2020 0.722M
March 31, 2020 -0.275M
December 31, 2019 0.496M
September 30, 2019 -0.017M
June 30, 2019 0.023M
March 31, 2019 -0.10M
December 31, 2018 0.00
September 30, 2018 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 (Quarterly) Range, Past 5 Years

-1.116M
Minimum
Mar 2022
10.53M
Maximum
Sep 2021
0.6657M
Average
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Median
Dec 2021

Cash from Financing (Quarterly) Benchmarks