Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -15.85M
September 30, 2023 -8.995M
June 30, 2023 -8.581M
March 31, 2023 -8.369M
December 31, 2022 5.061M
September 30, 2022 -27.67M
June 30, 2022 14.33M
March 31, 2022 6.93M
December 31, 2021 0.608M
September 30, 2021 32.60M
June 30, 2021 -10.15M
March 31, 2021 -3.655M
December 31, 2020 -3.716M
September 30, 2020 -3.599M
June 30, 2020 6.612M
March 31, 2020 17.17M
December 31, 2019 18.00M
September 30, 2019 21.61M
June 30, 2019 12.22M
March 31, 2019 1.908M
December 31, 2018 1.297M
September 30, 2018 -1.575M
June 30, 2018 -2.293M
March 31, 2018 -9.811M
December 31, 2017 -12.68M
Date Value
September 30, 2017 -15.43M
June 30, 2017 -17.50M
March 31, 2017 -11.62M
December 31, 2016 -40.64M
September 30, 2016 -39.89M
June 30, 2016 -41.08M
March 31, 2016 -48.58M
December 31, 2015 -18.69M
September 30, 2015 -19.88M
June 30, 2015 -15.51M
March 31, 2015 -19.37M
December 31, 2014 -19.33M
September 30, 2014 -18.53M
June 30, 2014 -21.37M
March 31, 2014 -9.227M
December 31, 2013 -4.637M
September 30, 2013 -5.20M
June 30, 2013 6.912M
March 31, 2013 3.499M
December 31, 2012 -6.973M
September 30, 2012 -6.877M
June 30, 2012 -19.35M
March 31, 2012 -19.02M
December 31, 2011 -13.95M

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

-27.67M
Minimum
Sep 2022
32.60M
Maximum
Sep 2021
2.344M
Average
0.608M
Median
Dec 2021