Rand Worldwide Cash from Financing (TTM) Analysis

Rand Worldwide Inc (RWWI)

17.10 0.00 (0.00%) USD | OTCM | Apr 24, 11:40

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2019	8.771M
September 30, 2019	9.143M
June 30, 2019	6.533M
March 31, 2019	12.84M
December 31, 2018	-3.468M
September 30, 2018	-0.251M
June 30, 2018	2.878M
March 31, 2018	-0.95M
December 31, 2017	1.868M
September 30, 2017	2.223M
June 30, 2017	1.702M
March 31, 2017	-2.118M
December 31, 2016	-7.222M
September 30, 2016	-7.786M
June 30, 2016	-8.696M
March 31, 2016	-6.797M
December 31, 2015	-4.867M
September 30, 2015	-14.91M
June 30, 2015	-13.30M
March 31, 2015	-12.09M
December 31, 2014	-11.16M
September 30, 2014	-0.056M
June 30, 2014	-0.042M
March 31, 2014	-2.479M
December 31, 2013	-3.73M

Date	Value
September 30, 2013	-2.817M
June 30, 2013	-3.534M
March 31, 2013	0.234M
December 31, 2012	0.972M
September 30, 2012	-1.177M
June 30, 2012	-1.149M
March 31, 2012	-1.459M
December 31, 2011	-2.765M
September 30, 2011	-0.283M
June 30, 2011	0.325M
March 31, 2011	0.538M
December 31, 2010	1.816M
September 30, 2010	-0.102M
June 30, 2010	-2.36M
March 31, 2010	-4.222M
December 31, 2009	-4.302M
September 30, 2009	-4.445M
June 30, 2009	-2.432M
March 31, 2009	-1.901M
December 31, 2008	-1.331M
September 30, 2008	-0.813M
June 30, 2008	-1.707M
March 31, 2008	-1.768M
December 31, 2007	-2.558M
September 30, 2007	-2.004M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

6.533M

Minimum

Jun 2019

9.143M

Maximum

Sep 2019

8.149M

Average

8.771M

Median

Dec 2019

Cash from Financing (TTM) Benchmarks