Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2022 0.3464M
September 30, 2022 4.787M
June 30, 2022 4.906M
March 31, 2022 5.200M
December 31, 2021 4.602M
Date Value
September 30, 2021 2.055M
June 30, 2021 0.8631M
March 31, 2021 0.112M
September 30, 2020 0.0005M

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

0.0005M
Minimum
Sep 2020
5.200M
Maximum
Mar 2022
2.541M
Average
2.055M
Median
Sep 2021

Cash from Financing (TTM) Benchmarks