Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 21.86M
September 30, 2023 26.11M
June 30, 2023 30.89M
March 31, 2023 30.33M
December 31, 2022 42.94M
September 30, 2022 65.33M
June 30, 2022 77.42M
March 31, 2022 78.64M
December 31, 2021 59.38M
September 30, 2021 33.72M
June 30, 2021 15.92M
March 31, 2021 0.145M
December 31, 2020 0.083M
September 30, 2020 0.002M
June 30, 2020 0.117M
March 31, 2020 0.117M
March 31, 2018 0.176M
December 31, 2017 0.191M
September 30, 2017 2.619M
June 30, 2017 2.619M
March 31, 2017 2.56M
December 31, 2016 2.533M
September 30, 2016 -0.01M
June 30, 2016 -0.01M
March 31, 2016 -0.01M
Date Value
December 31, 2015 0.00
September 30, 2015 0.001M
June 30, 2015 0.001M
March 31, 2015 0.001M
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013 0.025M
September 30, 2013 0.00
June 30, 2013 0.00
March 31, 2013 0.00
December 31, 2012 0.00
September 30, 2012 0.084M
June 30, 2012 0.189M
March 31, 2012 0.444M
December 31, 2011 0.647M
September 30, 2011 0.903M
June 30, 2011 1.354M
March 31, 2011 1.429M
December 31, 2010 1.886M
September 30, 2010 1.636M
June 30, 2010 1.245M
March 31, 2010 1.46M
December 31, 2009 1.30M

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

0.002M
Minimum
Sep 2020
78.64M
Maximum
Mar 2022
30.19M
Average
28.22M
Median

Cash from Financing (TTM) Benchmarks