Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -3.383M
September 30, 2023 -3.409M
June 30, 2023 0.545M
March 31, 2023 1.919M
December 31, 2022 6.407M
September 30, 2022 9.471M
June 30, 2022 4.352M
March 31, 2022 32.98M
December 31, 2021 33.08M
September 30, 2021 29.16M
June 30, 2021 33.16M
January 31, 2021 3.163M
October 31, 2020 3.034M
July 31, 2020 2.721M
April 30, 2020 -3.257M
January 31, 2020 -2.918M
Date Value
October 31, 2019 -0.9606M
July 31, 2019 -0.1573M
April 30, 2019 1.974M
January 31, 2019 2.488M
October 31, 2018 1.165M
July 31, 2018 2.025M
April 30, 2018 2.186M
January 31, 2018 1.402M
October 31, 2017 0.8969M
July 31, 2017 0.4304M
April 30, 2017 0.0761M
January 31, 2017 0.021M
October 31, 2016 0.0181M
July 31, 2016 0.0179M
April 30, 2016 0.0179M

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

-3.409M
Minimum
Sep 2023
33.16M
Maximum
Jun 2021
8.106M
Average
2.877M
Median

Cash from Financing (TTM) Benchmarks