Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.7685M
September 30, 2023
June 30, 2023 -0.014M
March 31, 2023 0.015M
December 31, 2022 -0.015M
September 30, 2022
June 30, 2022 -0.0288M
Date Value
March 31, 2022 0.00
December 31, 2021 -0.0002M
September 30, 2021
June 30, 2021 0.044M
March 31, 2021 0.00
December 31, 2020 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

-0.0288M
Minimum
Jun 2022
0.7685M
Maximum
Dec 2023
0.077M
Average
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Median
Dec 2020

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics