Thoughtworks Cash from Financing (TTM) Trends

Thoughtworks Holding Inc (TWKS)

2.36 +0.03 (+1.29%) USD | NASDAQ | Apr 26, 12:36

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-120.22M
September 30, 2023	-134.92M
June 30, 2023	-237.96M
March 31, 2023	-247.37M
December 31, 2022	-175.12M

Date	Value
September 30, 2022	-261.39M
June 30, 2022	55.86M
March 31, 2022	-113.80M
December 31, 2021	-140.63M

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

-261.39M

Minimum

Sep 2022

55.86M

Maximum

Jun 2022

-152.84M

Average

-140.63M

Median

Dec 2021

Cash from Financing (TTM) Benchmarks