Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.2087M
December 31, 2023 0.00
September 30, 2023 0.00
June 30, 2023 0.00
March 31, 2023 -0.1232M
December 31, 2022 0.0922M
Date Value
September 30, 2022 0.8313M
June 30, 2022 -0.1232M
March 31, 2022 0.00
December 31, 2021 0.00
September 30, 2021 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

-0.1232M
Minimum
Jun 2022
0.8313M
Maximum
Sep 2022
0.0805M
Average
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Median
Sep 2021

Cash from Financing (Quarterly) Related Metrics