Cash from Financing (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -0.06M
March 31, 2026 -0.073M
December 31, 2025 -0.066M
September 30, 2025 -0.065M
June 30, 2025 -0.049M
March 31, 2025 -0.05M
December 31, 2024 -4.838M
September 30, 2024 -0.152M
June 30, 2024 0.061M
March 31, 2024 0.00
December 31, 2023 0.027M
Date Value
September 30, 2023 -0.133M
June 30, 2023 329.66M
March 31, 2023 5.836M
December 31, 2022 0.001M
September 30, 2022 0.00
June 30, 2022 21.55M
March 31, 2022 -0.085M
December 31, 2021 -0.1666M
September 30, 2021 18.46M
June 30, 2021 330.63M
March 31, 2021 0.00

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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Cash from Financing (Quarterly) Benchmarks

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American Superconductor Corp. 0.00
Broadwind, Inc. -5.909M
Capstone Energy+, Inc. -0.612M
HyOrc Corp 0.4973M
KULR Technology Group, Inc. 14.96M