Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
October 31, 2023 0.3374M
July 31, 2023 0.2724M
April 30, 2023 0.2724M
January 31, 2023 0.5296M
October 31, 2022 0.5296M
July 31, 2022 0.5296M
April 30, 2022 0.5296M
January 31, 2022 0.4984M
October 31, 2021 0.4984M
July 31, 2021 0.5828M
April 30, 2021 0.9159M
January 31, 2021 0.5324M
October 31, 2020 0.5866M
July 31, 2020 1.589M
April 30, 2020 0.1692M
January 31, 2020 1.239M
October 31, 2019 1.129M
July 31, 2019 0.0426M
April 30, 2019 1.129M
January 31, 2019 0.9774M
October 31, 2018 1.068M
July 31, 2018 1.068M
April 30, 2018 1.068M
January 31, 2018 0.035M
October 31, 2017 0.486M
Date Value
July 31, 2017 0.686M
April 30, 2017 0.8613M
January 31, 2017 -0.0012M
October 31, 2016 -0.4873M
July 31, 2016 -0.4221M
April 30, 2016 -0.5424M
January 31, 2016 0.3201M
October 31, 2015 -0.6801M
July 31, 2015 -0.7545M
April 30, 2015 -0.1001M
January 31, 2015 0.00
October 31, 2014 1.051M
July 31, 2014 3.586M
April 30, 2014 3.638M
January 31, 2014 3.586M
October 31, 2013 9.578M
July 31, 2013 7.228M
April 30, 2013 7.514M
January 31, 2013 14.22M
October 31, 2012 12.38M
July 31, 2012 14.45M
April 30, 2012 14.25M
January 31, 2012 19.21M
October 31, 2011 24.25M
July 31, 2011 22.49M

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

0.0426M
Minimum
Jul 2019
1.589M
Maximum
Jul 2020
0.627M
Average
0.5296M
Median
Apr 2022