Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -0.6213M
September 30, 2023 -0.5415M
June 30, 2023 -0.3505M
March 31, 2023 -0.2579M
December 31, 2022 0.6378M
September 30, 2022 0.7967M
June 30, 2022 0.6995M
March 31, 2022 0.7295M
December 31, 2021 0.0875M
September 30, 2021 -0.0039M
June 30, 2021 0.9649M
March 31, 2021 0.9356M
December 31, 2020 0.9208M
September 30, 2020 1.206M
June 30, 2020 0.2165M
March 31, 2020 0.5958M
December 31, 2019 0.7363M
September 30, 2019 0.5102M
June 30, 2019 0.5935M
March 31, 2019 0.2959M
December 31, 2018 0.0723M
September 30, 2018 0.0198M
June 30, 2018 0.0198M
March 31, 2018 0.0035M
December 31, 2017 0.0035M
Date Value
September 30, 2017 0.0035M
June 30, 2017 0.1309M
March 31, 2017 0.133M
December 31, 2016 0.133M
September 30, 2016 0.133M
June 30, 2016 0.0056M
March 31, 2016 0.0569M
December 31, 2015 0.0569M
September 30, 2015 0.0628M
June 30, 2015 0.1374M
March 31, 2015 0.1652M
December 31, 2014 0.182M
September 30, 2014 0.20M
June 30, 2014 0.1378M
March 31, 2014 0.0854M
December 31, 2013 0.0686M
September 30, 2013 0.0826M
June 30, 2013 0.0701M
March 31, 2013 0.0379M
December 31, 2012 0.0379M
September 30, 2012 0.00
June 30, 2012 0.027M
March 31, 2012 0.027M
December 31, 2011 0.027M
September 30, 2011 0.0345M

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

-0.6213M
Minimum
Dec 2023
1.206M
Maximum
Sep 2020
0.4135M
Average
0.5958M
Median
Mar 2020