Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -0.1435M
June 30, 2023 0.5788M
March 31, 2023 3.784M
December 31, 2022 4.078M
September 30, 2022 2.053M
June 30, 2022 3.415M
March 31, 2022 1.749M
December 31, 2021 2.348M
September 30, 2021 3.121M
June 30, 2021 2.782M
March 31, 2021 2.718M
December 31, 2020 2.256M
September 30, 2020 8.948M
June 30, 2020 7.994M
March 31, 2020 7.378M
December 31, 2019 6.988M
September 30, 2019 0.761M
June 30, 2019 1.176M
March 31, 2019 2.890M
December 31, 2018 2.850M
September 30, 2018 2.825M
June 30, 2018 2.408M
March 31, 2018 0.4668M
December 31, 2017 0.4868M
Date Value
September 30, 2017 0.361M
June 30, 2017 0.3239M
March 31, 2017 0.6696M
December 31, 2016 0.5843M
September 30, 2016 0.9083M
June 30, 2016 0.7847M
March 31, 2016 0.5102M
December 31, 2015 0.4524M
September 30, 2015 -0.0685M
June 30, 2015 0.5788M
March 31, 2015 0.5149M
December 31, 2014 0.5461M
September 30, 2014 0.6529M
June 30, 2014 0.0093M
March 31, 2014 0.0182M
December 31, 2013 0.0184M
September 30, 2013 0.0203M
June 30, 2013 0.0263M
March 31, 2013 0.0155M
December 31, 2012 0.0268M
September 30, 2012 0.0243M
June 30, 2012 0.0183M
March 31, 2012 0.0228M
December 31, 2011 0.0074M

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

-0.1435M
Minimum
Sep 2023
8.948M
Maximum
Sep 2020
3.444M
Average
2.750M
Median