Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.00
September 30, 2023 0.00
June 30, 2023 0.00
March 31, 2023 0.00
December 31, 2022 0.00
September 30, 2022 0.00
June 30, 2022 2.761M
March 31, 2022
December 31, 2021
September 30, 2021
June 30, 2021
March 31, 2021 0.4661M
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019 -6.864M
September 30, 2019 -5.367M
June 30, 2019 -7.417M
March 31, 2019 0.0315M
December 31, 2018 2.078M
September 30, 2018 1.561M
June 30, 2018 3.031M
March 31, 2018 -4.508M
December 31, 2017 -3.776M
Date Value
September 30, 2017 -3.780M
June 30, 2017 -2.738M
March 31, 2017 -2.181M
December 31, 2016 1.926M
September 30, 2016 2.113M
June 30, 2016 2.154M
March 31, 2016 6.303M
December 31, 2015 6.452M
September 30, 2015 5.808M
June 30, 2015 5.931M
March 31, 2015 10.11M
December 31, 2014 9.510M
September 30, 2014 12.06M
June 30, 2014 12.12M
March 31, 2014 3.655M
December 31, 2013 3.078M
September 30, 2013 2.095M
June 30, 2013 2.851M
March 31, 2013 6.132M
December 31, 2012 8.622M
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011

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 (TTM) Range, Past 5 Years

-7.417M
Minimum
Jun 2019
2.761M
Maximum
Jun 2022
-1.493M
Average
--
Median
Sep 2022

Cash from Financing (TTM) Benchmarks