Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.2011M
December 31, 2023 2.415M
September 30, 2023 1.640M
June 30, 2023 1.099M
March 31, 2023 0.3748M
Date Value
December 31, 2022 0.5261M
September 30, 2022 1.992M
June 30, 2022 -0.353M
March 31, 2022 0.0185M

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

-0.353M
Minimum
Jun 2022
2.415M
Maximum
Dec 2023
0.8794M
Average
0.5261M
Median
Dec 2022