Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 0.00
June 30, 2024 0.018M
March 31, 2024 -31.53M
December 31, 2023 -0.04M
September 30, 2023 0.00
June 30, 2023 0.00
March 31, 2023 -27.96M
December 31, 2022 0.001M
September 30, 2022 0.005M
June 30, 2022 0.00
March 31, 2022 -31.43M
December 31, 2021 0.075M
September 30, 2021 -0.001M
June 30, 2021 0.00
March 31, 2021 -43.54M
December 31, 2020 0.00
September 30, 2020 0.00
June 30, 2020 0.00
March 31, 2020 -41.67M
December 31, 2019 0.00
September 30, 2019 -0.219M
June 30, 2019 0.00
March 31, 2019 -41.79M
December 31, 2018 0.00
September 30, 2018 0.00
Date Value
June 30, 2018 0.00
March 31, 2018 -41.47M
December 31, 2017 0.00
September 30, 2017 0.00
June 30, 2017 0.001M
March 31, 2017 -38.00M
December 31, 2016 0.00
September 30, 2016 0.00
June 30, 2016 0.00
March 31, 2016 -34.72M
December 31, 2015 0.00
September 30, 2015 0.00
June 30, 2015 0.00
March 31, 2015 -27.80M
December 31, 2014 0.00
September 30, 2014 0.00
June 30, 2014 0.00
March 31, 2014 -34.59M
December 31, 2013
September 30, 2013 0.00
June 30, 2013 0.00
March 31, 2013 0.00
December 31, 2012 -44.39M
September 30, 2012 0.00
June 30, 2012 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

-43.54M
Minimum
Mar 2021
0.075M
Maximum
Dec 2021
-8.804M
Average
--
Median
Dec 2019

Cash from Financing (Quarterly) Benchmarks