OTC Markets Group Cash from Financing (TTM) Trends

OTC Markets Group Inc (OTCM)

52.00 +0.01 (+0.02%) USD | OTCM | Apr 22, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2009. Upgrade now.

Date	Value
December 31, 2023	-31.10M
September 30, 2023	-31.24M
June 30, 2023	-30.98M
March 31, 2023	-30.98M
December 31, 2022	-30.31M
September 30, 2022	-30.67M
June 30, 2022	-30.80M
March 31, 2022	-30.16M
December 31, 2021	-28.40M
September 30, 2021	-18.08M
June 30, 2021	-17.69M
March 31, 2021	-17.65M
December 31, 2020	-19.46M
September 30, 2020	-18.44M
June 30, 2020	-18.52M
March 31, 2020	-18.68M
December 31, 2019	-16.65M
September 30, 2019	-16.57M
June 30, 2019	-16.44M
March 31, 2019	-16.53M
December 31, 2018	-15.88M
September 30, 2018	-15.36M
June 30, 2018	-15.72M
March 31, 2018	-15.75M
December 31, 2017	-16.19M

Date	Value
September 30, 2017	-15.76M
June 30, 2017	-15.89M
March 31, 2017	-15.45M
December 31, 2016	-14.22M
September 30, 2016	-14.26M
June 30, 2016	-14.01M
March 31, 2016	-13.50M
December 31, 2015	-12.51M
September 30, 2015	-10.46M
June 30, 2015	-10.28M
March 31, 2015	-9.892M
December 31, 2014	-9.555M
September 30, 2014	-3.811M
June 30, 2014	-2.628M
March 31, 2014	-2.562M
December 31, 2013	-2.531M
September 30, 2013	-5.533M
June 30, 2013	-5.45M
March 31, 2013	-5.328M
December 31, 2012	-5.217M
September 30, 2012	-2.09M
June 30, 2012	-1.962M
March 31, 2012	-1.852M
December 31, 2011	-1.876M
September 30, 2011	-3.173M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-31.24M

Minimum

Sep 2023

-16.44M

Maximum

Jun 2019

-23.83M

Average

-19.46M

Median

Dec 2020

Cash from Financing (TTM) Benchmarks