Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 0.0942M
June 30, 2023 0.1003M
March 31, 2023 0.0937M
December 31, 2022 0.072M
September 30, 2022 0.0136M
June 30, 2022 0.0065M
March 31, 2022 0.00
December 31, 2021 0.08M
September 30, 2021 0.08M
June 30, 2021 0.08M
Date Value
March 31, 2021 0.08M
December 31, 2020 0.00
September 30, 2020 -0.0252M
June 30, 2020 -0.0352M
March 31, 2020 -0.0387M
December 31, 2019 1.352M
September 30, 2019 2.638M
June 30, 2019 2.778M
March 31, 2019 2.832M
December 31, 2018 1.774M

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

-0.0387M
Minimum
Mar 2020
2.778M
Maximum
Jun 2019
0.4094M
Average
0.08M
Median
Mar 2021