Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 -1.922M
October 31, 2023 -1.337M
July 31, 2023 -1.337M
April 30, 2023 -2.246M
January 31, 2023 15.18M
October 31, 2022 15.70M
July 31, 2022 16.35M
April 30, 2022 16.94M
January 31, 2022 0.22M
October 31, 2021 0.605M
July 31, 2021 0.568M
April 30, 2021 3.296M
January 31, 2021 3.033M
October 31, 2020 2.846M
July 31, 2020 2.903M
April 30, 2020 -0.037M
January 31, 2020 -0.046M
October 31, 2019 -0.088M
July 31, 2019 -0.237M
April 30, 2019 0.314M
January 31, 2019 0.558M
October 31, 2018 0.383M
July 31, 2018 0.356M
April 30, 2018 -0.217M
January 31, 2018 -0.467M
Date Value
October 31, 2017 -0.647M
July 31, 2017 -0.711M
April 30, 2017 -0.577M
January 31, 2017 -0.705M
October 31, 2016 -1.096M
July 31, 2016 -1.104M
April 30, 2016 -1.699M
January 31, 2016 -1.985M
October 31, 2015 -1.971M
July 31, 2015 -2.368M
April 30, 2015 -2.271M
January 31, 2015 -2.093M
October 31, 2014 -1.509M
July 31, 2014 -0.367M
April 30, 2014 -0.242M
January 31, 2014 0.63M
October 31, 2013 1.472M
July 31, 2013 0.781M
April 30, 2013 0.906M
January 31, 2013 -0.1923M
October 31, 2012 -2.109M
July 31, 2012 -3.964M
April 30, 2012 -3.289M
January 31, 2012 -2.538M
October 31, 2011 -1.352M

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

-2.246M
Minimum
Apr 2023
16.94M
Maximum
Apr 2022
3.536M
Average
0.441M
Median