Model N Cash from Financing (TTM) Insights

Model N Inc (MODN)

29.64 +0.02 (+0.08%) USD | NYSE | Apr 26, 10:33

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	84.68M
September 30, 2023	84.25M
June 30, 2023	84.51M
March 31, 2023	85.39M
December 31, 2022	3.753M
September 30, 2022	4.543M
June 30, 2022	-2.226M
March 31, 2022	4.509M
December 31, 2021	4.945M
September 30, 2021	4.623M
June 30, 2021	10.52M
March 31, 2021	130.93M
December 31, 2020	125.90M
September 30, 2020	125.89M
June 30, 2020	121.26M
March 31, 2020	-5.906M
December 31, 2019	-5.898M
September 30, 2019	-6.13M
June 30, 2019	-6.756M
March 31, 2019	-8.758M
December 31, 2018	-3.769M
September 30, 2018	-3.003M
June 30, 2018	2.48M

Date	Value
March 31, 2018	5.211M
December 31, 2017	52.40M
September 30, 2017	51.87M
June 30, 2017	51.58M
March 31, 2017	51.16M
December 31, 2016	3.161M
September 30, 2016	3.279M
June 30, 2016	3.185M
March 31, 2016	3.293M
December 31, 2015	3.427M
September 30, 2015	3.45M
June 30, 2015	3.463M
March 31, 2015	2.999M
December 31, 2014	4.749M
September 30, 2014	5.914M
June 30, 2014	4.347M
March 31, 2014	-0.22M
December 31, 2013	95.43M
September 30, 2013	93.22M
June 30, 2013	92.67M
March 31, 2013	96.77M
December 31, 2012	-2.911M
September 30, 2012	-2.449M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-6.756M

Minimum

Jun 2019

130.93M

Maximum

Mar 2021

44.67M

Average

4.945M

Median

Dec 2021

Cash from Financing (TTM) Benchmarks