Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.00
December 31, 2023 0.00
September 30, 2023 0.00
June 30, 2023 0.00
March 31, 2023 0.00
December 31, 2022 2.431M
September 30, 2022 -0.053M
June 30, 2022 0.00
March 31, 2022 9.845M
December 31, 2021 -0.002M
September 30, 2021 -31.93M
June 30, 2021 0.00
March 31, 2021 0.00
December 31, 2020 -9.977M
September 30, 2020 0.043M
June 30, 2020 0.002M
March 31, 2020
December 31, 2019 -0.001M
September 30, 2019 0.076M
June 30, 2019 -68.22M
March 31, 2019 1.082M
December 31, 2018 30.49M
September 30, 2018 1.01M
June 30, 2018 73.80M
March 31, 2018 3.147M
Date Value
December 31, 2017 61.11M
September 30, 2017 9.731M
June 30, 2017 3.565M
March 31, 2017 0.706M
December 31, 2016 162.08M
September 30, 2016 0.129M
June 30, 2016 0.00
March 31, 2016 0.222M
December 31, 2015 1.32M
September 30, 2015 5.374M
June 30, 2015 7.034M
March 31, 2015 219.63M
December 31, 2014 6.533M
September 30, 2014 0.00
June 30, 2014 0.00
March 31, 2014 129.44M
December 31, 2013 2.069M
September 30, 2013 0.146M
June 30, 2013 0.00
March 31, 2013 0.00
December 31, 2012 129.26M
September 30, 2012 0.00
June 30, 2012 0.00
March 31, 2012 0.00
December 31, 2011 56.74M

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

-68.22M
Minimum
Jun 2019
9.845M
Maximum
Mar 2022
-5.147M
Average
--
Median
Mar 2021

Cash from Financing (Quarterly) Benchmarks