Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.0234M
September 30, 2023 0.0058M
June 30, 2023 0.076M
March 31, 2023 0.0674M
December 31, 2022 -0.0588M
September 30, 2022 0.7574M
June 30, 2022 -0.0762M
March 31, 2022 0.1144M
December 31, 2021 -0.0012M
September 30, 2021 1.651M
June 30, 2021 2.294M
March 31, 2021 11.56M
December 31, 2020 4.559M
September 30, 2020 2.760M
June 30, 2020 0.0297M
March 31, 2020 -0.063M
December 31, 2019 0.3032M
September 30, 2019 0.2967M
June 30, 2019 0.4923M
March 31, 2019 0.1044M
December 31, 2018 3.956M
September 30, 2018 2.277M
June 30, 2018 0.00
March 31, 2018 0.00
December 31, 2017 0.00
Date Value
September 30, 2017 0.00
June 30, 2017
March 31, 2017
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015
September 30, 2015
June 30, 2015 0.0955M
March 31, 2015 0.0654M
December 31, 2014 -0.002M
September 30, 2014 0.1387M
June 30, 2014 0.00
March 31, 2014 0.00
December 31, 2013 0.00
September 30, 2013 0.00
June 30, 2013
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011

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

-0.0762M
Minimum
Jun 2022
11.56M
Maximum
Mar 2021
1.305M
Average
0.1144M
Median
Mar 2022

Cash from Financing (Quarterly) Related Metrics