Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 1.122M
September 30, 2023 1.166M
June 30, 2023 2.545M
March 31, 2023 2.429M
December 31, 2022 0.7379M
September 30, 2022 4.787M
June 30, 2022 -0.0651M
Date Value
March 31, 2022 25.23M
December 31, 2021 -0.0195M
September 30, 2021 25.03M
June 30, 2021 6.511M
March 31, 2021 9.716M
September 30, 2020 12.13M
June 30, 2020 0.00

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 (Quarterly) Range, Past 5 Years

-0.0651M
Minimum
Jun 2022
25.23M
Maximum
Mar 2022
6.522M
Average
2.487M
Median

Cash from Financing (Quarterly) Benchmarks