Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -0.13M
September 30, 2023 6.672M
June 30, 2023 6.216M
March 31, 2023 6.552M
December 31, 2022 -0.3256M
September 30, 2022 8.042M
June 30, 2022 0.1062M
March 31, 2022 0.2125M
December 31, 2021 8.276M
September 30, 2021 -0.0001M
Date Value
June 30, 2021 0.0317M
March 31, 2021 0.08M
December 31, 2020 17.32M
September 30, 2020 6.523M
June 30, 2020 2.437M
March 31, 2020 0.3702M
December 31, 2019 0.50M
September 30, 2019 0.125M
June 30, 2019 -0.026M
March 31, 2019 0.00

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

-0.3256M
Minimum
Dec 2022
17.32M
Maximum
Dec 2020
3.315M
Average
0.3702M
Median
Mar 2020

Cash from Financing (Quarterly) Benchmarks