Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -0.043M
June 30, 2023 -0.042M
March 31, 2023 -0.0415M
December 31, 2022 -0.0418M
September 30, 2022 0.1019M
June 30, 2022 0.1119M
March 31, 2022 0.6284M
December 31, 2021 0.6395M
September 30, 2021 0.6786M
June 30, 2021 11.41M
March 31, 2021 10.99M
December 31, 2020
September 30, 2020
June 30, 2020
March 31, 2020
December 31, 2019 10.22M
September 30, 2019 5.387M
June 30, 2019 10.37M
Date Value
March 31, 2019 0.2144M
December 31, 2018 5.387M
September 30, 2018 7.733M
June 30, 2018 2.387M
March 31, 2018 5.253M
December 31, 2017 3.562M
September 30, 2017 3.562M
June 30, 2017 3.562M
March 31, 2017 4.656M
December 31, 2016 1.278M
September 30, 2016 1.427M
June 30, 2016 1.631M
March 31, 2016 2.042M
December 31, 2015 1.937M
September 30, 2015 1.789M
June 30, 2015 1.594M
March 31, 2015 1.378M
December 31, 2014 1.378M

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

-0.043M
Minimum
Sep 2023
11.41M
Maximum
Jun 2021
3.598M
Average
0.634M
Median