Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -5.408M
September 30, 2023 -2.097M
June 30, 2023 -4.071M
March 31, 2023 -4.94M
December 31, 2022 -4.937M
September 30, 2022 -5.053M
June 30, 2022 -3.019M
March 31, 2022 -0.139M
December 31, 2021 0.013M
September 30, 2021 0.11M
June 30, 2021 0.205M
March 31, 2021 0.236M
December 31, 2020 0.23M
September 30, 2020 -3.772M
June 30, 2020 -3.86M
March 31, 2020 -6.583M
December 31, 2019 -6.573M
September 30, 2019 -4.086M
June 30, 2019 -3.957M
March 31, 2019 -1.434M
December 31, 2018 -2.027M
Date Value
September 30, 2018 0.053M
June 30, 2018 -0.078M
March 31, 2018 0.158M
December 31, 2017 1.182M
September 30, 2017 0.823M
June 30, 2017 0.904M
March 31, 2017 1.079M
December 31, 2016 2.835M
September 30, 2016 3.122M
June 30, 2016 0.954M
March 31, 2016 1.09M
December 31, 2015 -0.612M
September 30, 2015 0.729M
June 30, 2015 2.699M
March 31, 2015 2.259M
December 31, 2014 9.785M
September 30, 2014 7.681M
June 30, 2014 9.331M
March 31, 2014 9.686M
December 31, 2013 1.636M

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

-6.583M
Minimum
Mar 2020
0.236M
Maximum
Mar 2021
-3.037M
Average
-3.86M
Median
Jun 2020