Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2020 1.127M
June 30, 2020 1.127M
March 31, 2020 -0.003M
December 31, 2019 0.00
September 30, 2019 0.00
June 30, 2019 0.00
March 31, 2019 0.00
December 31, 2018 -0.20M
September 30, 2018 -0.20M
June 30, 2018 -0.20M
March 31, 2018 -1.155M
December 31, 2017 -2.116M
September 30, 2017 -3.068M
June 30, 2017 -4.026M
March 31, 2017 -4.004M
December 31, 2016 -3.924M
September 30, 2016 -3.836M
June 30, 2016 -4.22M
March 31, 2016 -4.109M
December 31, 2015 -3.387M
September 30, 2015 -4.031M
June 30, 2015 -5.189M
March 31, 2015 -3.954M
December 31, 2014 -3.885M
September 30, 2014 -9.593M
Date Value
June 30, 2014 -7.093M
March 31, 2014 -7.507M
December 31, 2013 -7.428M
September 30, 2013 -0.429M
June 30, 2013 -1.986M
March 31, 2013 -2.681M
December 31, 2012 -3.439M
September 30, 2012 -3.924M
June 30, 2012 -5.473M
March 31, 2012 -6.362M
December 31, 2011 -5.768M
September 30, 2011 -5.731M
June 30, 2011 -3.625M
March 31, 2011 -2.04M
December 31, 2010 -1.665M
September 30, 2010 -3.01M
June 30, 2010 -1.972M
March 31, 2010 -2.099M
December 31, 2009 -2.489M
September 30, 2009 -1.415M
June 30, 2009 -2.593M
March 31, 2009 -2.424M
December 31, 2008 -2.044M
September 30, 2008 -1.083M
June 30, 2008 13.14M

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

-0.003M
Minimum
Mar 2020
1.127M
Maximum
Jun 2020
0.3752M
Average
--
Median
Jun 2019

Cash from Financing (TTM) Benchmarks