Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 0.16M
June 30, 2023 0.1437M
Date Value
March 31, 2023 0.1455M
December 31, 2022 0.1204M

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

0.1204M
Minimum
Dec 2022
0.16M
Maximum
Sep 2023
0.1424M
Average
0.1446M
Median