Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
September 30, 2023 -0.1502M
March 31, 2023 22.50M
September 30, 2022 22.65M
Date Value
March 31, 2022 0.00
September 30, 2021 -1.827M
March 31, 2021 -2.326M

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

-2.326M
Minimum
Mar 2021
22.65M
Maximum
Sep 2022
6.808M
Average
-0.0751M
Median