Cash from Financing (Quarterly) Chart

View Cash from Financing (Quarterly) for TALK:DL.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2026 -1.601M
March 31, 2026 -0.73M
December 31, 2025 -0.502M
September 30, 2025 -9.121M
June 30, 2025 -3.017M
March 31, 2025 -6.357M
December 31, 2024 -3.488M
September 30, 2024 -0.437M
June 30, 2024 -8.409M
March 31, 2024 0.146M
December 31, 2023 0.237M
September 30, 2023 0.371M
June 30, 2023 0.733M
Date Value
March 31, 2023 0.556M
December 31, 2022 0.19M
September 30, 2022 -0.144M
June 30, 2022 0.132M
March 31, 2022 1.505M
December 31, 2021 0.084M
September 30, 2021 -1.813M
June 30, 2021 252.36M
March 31, 2021 0.797M
December 31, 2020 0.032M
September 30, 2020 -415.60M
June 30, 2020 415.66M
March 31, 2020 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

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Cash from Financing (Quarterly) Benchmarks

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Universal Health Services, Inc. -189.49M
Dogecoin Cash, Inc. 0.0001M
Privia Health Group, Inc. 0.826M
Strata Critical Medical, Inc. -4.203M
Syra Health Corp. -0.0798M