Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
June 30, 2023 -1.127M
March 31, 2023 3.601M
December 31, 2022 1.777M
September 30, 2022 0.374M
June 30, 2022 -0.5095M
March 31, 2022 0.7525M
December 31, 2021 0.8607M
September 30, 2021 1.175M
June 30, 2021 1.16M
March 31, 2021 0.8704M
December 31, 2020 0.5916M
September 30, 2020 0.0413M
June 30, 2020 0.0411M
March 31, 2020 0.0402M
December 31, 2019 0.0398M
September 30, 2019 0.0301M
June 30, 2019 0.03M
March 31, 2019 0.0307M
December 31, 2018 0.0304M
September 30, 2018 0.0306M
June 30, 2018 0.0316M
March 31, 2018 0.0337M
December 31, 2017 0.0318M
September 30, 2017 0.0351M
Date Value
June 30, 2017 0.0412M
March 31, 2017 0.0566M
December 31, 2016 0.0424M
September 30, 2016 0.0419M
June 30, 2016 0.0534M
March 31, 2016 0.0502M
December 31, 2015 0.064M
September 30, 2015 0.0615M
June 30, 2015 0.0488M
March 31, 2015 0.0298M
December 31, 2014 0.0698M
September 30, 2014 0.1132M
June 30, 2014 0.1053M
March 31, 2014 0.1062M
December 31, 2013 0.0521M
September 30, 2013 0.0051M
June 30, 2013 0.004M
March 31, 2013 0.003M
December 31, 2012 0.00
September 30, 2012 -0.0001M
June 30, 2012 0.0014M
March 31, 2012 0.0014M
December 31, 2011 0.0151M

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

-1.127M
Minimum
Jun 2023
3.601M
Maximum
Mar 2023
0.5734M
Average
0.374M
Median
Sep 2022