Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -8.264M
June 30, 2023 -3.314M
December 31, 2022 -13.24M
June 30, 2022 -17.02M
December 31, 2021 3.325M
June 30, 2021 11.40M
December 31, 2020 6.554M
June 30, 2020 0.0933M
December 31, 2019 7.610M
June 30, 2019 0.9939M
December 31, 2018 27.15M
June 30, 2018 35.02M
December 31, 2017 -17.89M
Date Value
June 30, 2017 -9.436M
December 31, 2016 0.7136M
June 30, 2016 -30.09M
December 31, 2015 -17.90M
June 30, 2015 26.87M
December 31, 2014 42.93M
June 30, 2014 10.36M
December 31, 2013 -18.95M
June 30, 2013 76.41M
December 31, 2012 89.40M
June 30, 2012 33.95M
December 31, 2011 29.99M

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

-17.02M
Minimum
Jun 2022
11.40M
Maximum
Jun 2021
-1.186M
Average
0.5436M
Median