Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 29.93M
June 30, 2023 68.18M
December 31, 2022 34.49M
June 30, 2022 -8.157M
December 31, 2021 -6.676M
June 30, 2021 7.382M
December 31, 2020 82.93M
June 30, 2020 62.29M
December 31, 2019 9.669M
June 30, 2019 10.19M
December 31, 2018 -9.406M
June 30, 2018 -12.64M
December 31, 2017 1.544M
June 30, 2017 1.659M
December 31, 2016 -11.86M
June 30, 2016 -18.35M
Date Value
December 31, 2015 -18.62M
June 30, 2015 -10.64M
December 31, 2014 -10.69M
June 30, 2014 -8.692M
December 31, 2013 -8.692M
June 30, 2013 18.15M
December 31, 2012 18.90M
June 30, 2012 -7.199M
December 31, 2011 -49.48M
June 30, 2011 4.684M
December 31, 2010 30.10M
June 30, 2010 -24.25M
December 31, 2009 -16.49M
June 30, 2009 -16.87M
December 31, 2008 -18.02M

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

-8.157M
Minimum
Jun 2022
82.93M
Maximum
Dec 2020
29.02M
Average
20.06M
Median