Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 13.19M
June 30, 2023 7.475M
December 31, 2022 6.049M
Date Value
June 30, 2022 6.221M
December 31, 2021 -2.127M

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

-2.127M
Minimum
Dec 2021
13.19M
Maximum
Dec 2023
6.162M
Average
6.221M
Median
Jun 2022