Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2021 4.582M
September 30, 2021 4.612M
June 30, 2021 0.0925M
March 31, 2021 0.5667M
December 31, 2020 0.1242M
September 30, 2020 0.0942M
June 30, 2020 0.0317M
March 31, 2020 -0.4425M
December 31, 2019 0.00
September 30, 2019 -0.15M
June 30, 2019 -0.15M
March 31, 2019 -0.15M
December 31, 2018
September 30, 2018
June 30, 2018
March 31, 2018
December 31, 2017 6.049M
September 30, 2017 6.049M
June 30, 2017 6.00M
March 31, 2017 5.30M
December 31, 2016
September 30, 2016
June 30, 2016
March 31, 2016
December 31, 2015 7.49M
Date Value
September 30, 2015 7.551M
June 30, 2015 5.223M
March 31, 2015 1.256M
December 31, 2014 0.6633M
September 30, 2014 0.7072M
June 30, 2014 0.3722M
March 31, 2014 5.346M
December 31, 2013 5.400M
September 30, 2013 5.311M
June 30, 2013 5.192M
March 31, 2013 0.369M
December 31, 2012 0.5081M
September 30, 2012 0.58M
June 30, 2012 0.3728M
March 31, 2012 0.3255M
December 31, 2011 0.254M
September 30, 2011 0.2712M
June 30, 2011 0.3508M
March 31, 2011 -3.172M
December 31, 2010 -3.312M
September 30, 2010 -3.303M
June 30, 2010 -3.404M
March 31, 2010 0.0449M
December 31, 2009 4.881M
September 30, 2009 5.037M

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

-0.4425M
Minimum
Mar 2020
4.612M
Maximum
Sep 2021
0.8509M
Average
0.0925M
Median
Jun 2021