Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2022 10.19M
June 30, 2022 7.331M
March 31, 2022 5.279M
December 31, 2021 4.846M
September 30, 2021 1.963M
June 30, 2021 3.146M
March 31, 2021 1.666M
December 31, 2020 0.6821M
Date Value
September 30, 2020 1.237M
June 30, 2020 -1.954M
March 31, 2020 -3.341M
December 31, 2019 0.4485M
September 30, 2019 -3.309M
June 30, 2019 -9.788M
March 31, 2019 -7.145M
December 31, 2018 -5.794M

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

-9.788M
Minimum
Jun 2019
10.19M
Maximum
Sep 2022
1.314M
Average
1.451M
Median