Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2018 -7.404M
September 30, 2018 7.404M
June 30, 2018 0.00
March 31, 2018 0.00
December 31, 2017 -0.6293M
Date Value
September 30, 2017 1.705M
June 30, 2017 85.45M
March 31, 2017 0.00
December 31, 2016 22.44M
September 30, 2016 0.00

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

View Cash from Financing (Quarterly) Range, Past 5 Years
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Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics

Free Cash Flow -253.86M