Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -4.695M
December 31, 2023 -4.225M
September 30, 2023 -4.035M
June 30, 2023 -3.784M
March 31, 2023 -3.778M
December 31, 2022 -4.226M
September 30, 2022 -7.126M
June 30, 2022 -7.436M
March 31, 2022 -10.22M
December 31, 2021 -11.32M
September 30, 2021 -9.033M
June 30, 2021 -8.275M
March 31, 2021 -21.48M
December 31, 2020 -20.92M
September 30, 2020 -26.73M
June 30, 2020 -41.94M
March 31, 2020 -26.36M
December 31, 2019 -18.71M
Date Value
September 30, 2019 -7.993M
June 30, 2019 15.67M
March 31, 2019 14.62M
December 31, 2018 10.97M
September 30, 2018 4.21M
June 30, 2018 -3.583M
March 31, 2018 2.215M
December 31, 2017 0.846M
September 30, 2017 4.992M
June 30, 2017 4.879M
March 31, 2017 1.413M
December 31, 2016 0.7236M
June 30, 2016 0.204M
March 31, 2016 0.14M
December 31, 2015 0.14M
September 30, 2015 0.00
June 30, 2015 43.67M
March 31, 2015 43.67M

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

-41.94M
Minimum
Jun 2020
15.67M
Maximum
Jun 2019
-11.33M
Average
-8.134M
Median

Cash from Financing (TTM) Benchmarks