Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -3.276M
September 30, 2023 -2.018M
June 30, 2023 -2.018M
March 31, 2023 -2.018M
December 31, 2022 -2.173M
September 30, 2022 -2.011M
June 30, 2022 -2.004M
March 31, 2022 -2.091M
Date Value
December 31, 2021 18.51M
September 30, 2021 -2.50M
June 30, 2021 -2.50M
March 31, 2021 -4.86M
December 31, 2020 -2.50M
September 30, 2020 -2.50M
June 30, 2020 -2.50M
March 31, 2020 6.00M

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

-4.86M
Minimum
Mar 2021
18.51M
Maximum
Dec 2021
-0.6537M
Average
-2.132M
Median

Cash from Financing (Quarterly) Benchmarks