Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 0.2079M
October 31, 2023 0.00
July 31, 2023 0.00
April 30, 2023 1.005M
January 31, 2023 0.8958M
October 31, 2022 0.8293M
July 31, 2022 0.0105M
April 30, 2022 0.3155M
January 31, 2022 0.055M
October 31, 2021 0.25M
July 31, 2021 0.9189M
April 30, 2021 0.6558M
January 31, 2021 0.3413M
October 31, 2020 1.026M
July 31, 2020 0.139M
April 30, 2020 0.5395M
January 31, 2020 0.0505M
October 31, 2019 0.2265M
July 31, 2019 -0.0944M
April 30, 2019 0.0944M
January 31, 2019 0.00
October 31, 2018 0.00
July 31, 2018 0.0001M
April 30, 2018 1.008M
January 31, 2018 0.435M
Date Value
October 31, 2017 0.075M
July 31, 2017 0.10M
April 30, 2017 0.105M
January 31, 2017 0.5018M
October 31, 2016 0.0207M
July 31, 2016 0.00
April 30, 2016 0.00
January 31, 2016 0.10M
October 31, 2015 0.00
July 31, 2015 0.00
April 30, 2015 0.00
January 31, 2015 0.10M
October 31, 2014 0.00
July 31, 2014 0.00
April 30, 2014 0.00
January 31, 2014 0.00
October 31, 2013 0.00
July 31, 2013
April 30, 2013
January 31, 2013
October 31, 2012 0.00
July 31, 2012
April 30, 2012 0.00
January 31, 2012 0.00
October 31, 2011 0.00

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

-0.0944M
Minimum
Jul 2019
1.026M
Maximum
Oct 2020
0.388M
Average
0.25M
Median
Oct 2021

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics