Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
June 30, 2023 0.0225M
March 31, 2023 -0.04M
September 30, 2022 -3.032M
June 30, 2022 92.27M
March 31, 2022 0.00
December 31, 2021 0.00
September 30, 2021 0.00
June 30, 2021 0.00
March 31, 2021
December 31, 2020 -2.111M
September 30, 2020 -6.971M
June 30, 2020 0.0001M
March 31, 2020 0.1672M
December 31, 2019 0.836M
September 30, 2019 0.3391M
Date Value
June 30, 2019 0.0786M
March 31, 2019 0.0495M
December 31, 2018 -0.1286M
September 30, 2018 0.0313M
June 30, 2018 2.063M
March 31, 2018 0.2215M
December 31, 2017 0.1692M
September 30, 2017 0.1242M
June 30, 2017 0.0265M
March 31, 2017 0.067M
September 30, 2016
June 30, 2016 0.00
March 31, 2016 0.00
December 31, 2015 0.0149M

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

-6.971M
Minimum
Sep 2020
92.27M
Maximum
Jun 2022
6.241M
Average
--
Median
Jun 2021

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics