Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2023 -0.24M
June 30, 2023 -0.003M
March 31, 2023 0.087M
December 31, 2022 -0.062M
September 30, 2022 0.20M
Date Value
June 30, 2022 0.358M
March 31, 2022 0.114M
September 30, 2021 0.00
March 31, 2021 0.063M
September 30, 2020 0.1088M

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

-0.24M
Minimum
Sep 2023
0.358M
Maximum
Jun 2022
0.0626M
Average
0.075M
Median

Cash from Financing (Quarterly) Benchmarks