Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.002M
September 30, 2023 -0.065M
June 30, 2023 5.46M
March 31, 2023 0.00
December 31, 2022 0.00
September 30, 2022 0.00
Date Value
June 30, 2022 13.64M
March 31, 2022 3.01M
December 31, 2021 0.00
September 30, 2021 0.00
June 30, 2021 5.127M
March 31, 2021 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

-0.065M
Minimum
Sep 2023
13.64M
Maximum
Jun 2022
2.265M
Average
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Median
Mar 2021

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics