Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.00
September 30, 2023 0.00
June 30, 2023 -3.00M
December 31, 2022 0.00
Date Value
September 30, 2022 7.376M
June 30, 2022 0.00
June 30, 2020 0.471M

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

-3.00M
Minimum
Jun 2023
7.376M
Maximum
Sep 2022
0.6924M
Average
--
Median
Jun 2022

Cash from Financing (Quarterly) Benchmarks