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 49.96M
March 31, 2026 162.75M
December 31, 2025 118.35M
September 30, 2025 329.90M
June 30, 2025 0.4786M
March 31, 2025 -0.7599M
December 31, 2024 3.406M
September 30, 2024 2.008M
June 30, 2024 0.0005M
March 31, 2024 -3.716M
December 31, 2023 1.402M
Date Value
September 30, 2023 0.40M
June 30, 2023 2.175M
March 31, 2023 2.384M
December 31, 2022 -0.0495M
September 30, 2022 -24.03M
June 30, 2022 43.34M
March 31, 2022 1.660M
December 31, 2021 5.279M
September 30, 2021 -0.9656M
June 30, 2021 0.2797M
March 31, 2021 0.044M

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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Pattern Group, Inc. -2.275M
TAP Real Estate Technologies, Inc. 0.495M
Table Trac, Inc. -0.0929M
Elray Resources, Inc. 0.195M
Tekumo, Inc. 0.0682M