Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 0.00
September 30, 2023 10.35M
June 30, 2023 0.109M
March 31, 2023 0.045M
December 31, 2022 0.236M
September 30, 2022 0.085M
Date Value
June 30, 2022 0.315M
March 31, 2022 0.211M
December 31, 2021 0.078M
September 30, 2021 0.151M
June 30, 2021 0.025M
March 31, 2021 0.001M

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

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Minimum
Dec 2023
10.35M
Maximum
Sep 2023
0.9671M
Average
0.097M
Median

Cash from Financing (Quarterly) Benchmarks