Sonic Foundry Cash from Financing (TTM) Trends

Sonic Foundry Inc (SOFO)

0.0003 0.00 (0.00%) USD | OTCM | May 31, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
September 30, 2023	10.97M
June 30, 2023	11.44M
March 31, 2023	13.88M
December 31, 2022	13.92M
September 30, 2022	4.455M
June 30, 2022	7.424M
March 31, 2022	3.212M
December 31, 2021	2.957M
September 30, 2021	2.655M
June 30, 2021	-0.758M
March 31, 2021	1.473M
December 31, 2020	1.723M
September 30, 2020	1.67M
June 30, 2020	0.892M
March 31, 2020	0.513M
December 31, 2019	3.368M
September 30, 2019	4.281M
June 30, 2019	3.711M
March 31, 2019	4.261M
December 31, 2018	1.96M
September 30, 2018	1.498M
June 30, 2018	2.649M
March 31, 2018	-0.965M
December 31, 2017	-1.11M
September 30, 2017	-0.474M

Date	Value
June 30, 2017	-0.632M
March 31, 2017	0.621M
December 31, 2016	-0.665M
September 30, 2016	-1.554M
June 30, 2016	-0.91M
March 31, 2016	-0.494M
December 31, 2015	1.483M
September 30, 2015	1.627M
June 30, 2015	1.083M
March 31, 2015	0.68M
December 31, 2014	1.07M
September 30, 2014	0.861M
June 30, 2014	1.03M
March 31, 2014	1.329M
December 31, 2013	-0.328M
September 30, 2013	-0.314M
June 30, 2013	-0.227M
March 31, 2013	-0.478M
December 31, 2012	-0.135M
September 30, 2012	0.069M
June 30, 2012	0.233M
March 31, 2012	0.835M
December 31, 2011	1.225M
September 30, 2011	1.482M
June 30, 2011	1.283M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-0.758M

Minimum

Jun 2021

13.92M

Maximum

Dec 2022

4.877M

Average

3.29M

Median

Cash from Financing (TTM) Benchmarks