Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 3.705M
December 31, 2023 -1.336M
September 30, 2023 0.0001M
June 30, 2023 6.432M
March 31, 2023 0.00
December 31, 2022 0.0002M
September 30, 2022 0.00
Date Value
June 30, 2022 0.00
March 31, 2022 0.00
December 31, 2021 22.66M
September 30, 2021 2.05M
June 30, 2021 0.1775M
March 31, 2021 0.3758M

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

-1.336M
Minimum
Dec 2023
22.66M
Maximum
Dec 2021
2.621M
Average
0.0002M
Median
Dec 2022

Cash from Financing (Quarterly) Benchmarks