Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 3.684M
June 30, 2023 3.895M
March 31, 2023 1.341M
December 31, 2022 -0.4011M
September 30, 2022 0.3852M
June 30, 2022 0.3712M
March 31, 2022 0.8967M
December 31, 2021 2.777M
September 30, 2021 5.206M
June 30, 2021 5.343M
March 31, 2021 5.760M
December 31, 2020 5.646M
September 30, 2020 2.762M
June 30, 2020 2.366M
March 31, 2020 4.165M
December 31, 2019 3.304M
September 30, 2019 7.565M
June 30, 2019 7.699M
March 31, 2019 8.448M
December 31, 2018 8.344M
September 30, 2018 4.059M
June 30, 2018 4.043M
Date Value
March 31, 2018 3.981M
December 31, 2017 3.880M
September 30, 2017 4.448M
June 30, 2017 5.258M
March 31, 2017 2.542M
December 31, 2016 2.434M
September 30, 2016 3.430M
June 30, 2016 2.672M
March 31, 2016 2.451M
July 31, 2015 2.030M
April 30, 2015 0.118M
January 31, 2015 0.073M
October 31, 2014 0.0325M
July 31, 2014 -0.0025M
April 30, 2014 0.005M
January 31, 2014
October 31, 2013
July 31, 2013
April 30, 2013
January 31, 2013 0.1817M
October 31, 2012 0.1817M

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

-0.4011M
Minimum
Dec 2022
7.699M
Maximum
Jun 2019
3.487M
Average
3.494M
Median