Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.478M
December 31, 2023 0.1131M
September 30, 2023 -2.170M
June 30, 2023 0.2851M
March 31, 2023 0.3488M
Date Value
December 31, 2022 -39.97M
September 30, 2022 0.0002M
June 30, 2022 0.0003M
March 31, 2022 -0.0002M

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

-39.97M
Minimum
Dec 2022
0.478M
Maximum
Mar 2024
-4.546M
Average
0.0003M
Median
Jun 2022

Cash from Financing (Quarterly) Related Metrics