Tidewater Midstream and Infrastructure Cash from Financing (TTM) Trends

Tidewater Midstream and Infrastructure Ltd (TWM.TO)

0.74 -0.03 (-3.90%) CAD | TSX | Apr 24, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-168.70M
September 30, 2023	156.50M
June 30, 2023	128.60M
March 31, 2023	117.70M
December 31, 2022	37.90M
September 30, 2022	-35.24M
June 30, 2022	1.736M
March 31, 2022	-145.09M
December 31, 2021	-140.60M
September 30, 2021	-171.01M
June 30, 2021	-228.00M
March 31, 2021	-127.90M
December 31, 2020	-101.20M
September 30, 2020	226.51M
June 30, 2020	337.18M

Date	Value
March 31, 2020	495.75M
December 31, 2019	637.97M
September 30, 2019	397.42M
June 30, 2019	372.78M
March 31, 2019	291.53M
December 31, 2018	165.09M
September 30, 2018	198.23M
June 30, 2018	171.02M
March 31, 2018	157.77M
December 31, 2017	179.96M
September 30, 2017	139.11M
June 30, 2017	115.71M
March 31, 2017	76.40M
December 31, 2016	83.41M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-228.00M

Minimum

Jun 2021

637.97M

Maximum

Dec 2019

94.33M

Average

37.90M

Median

Dec 2022

Cash from Financing (TTM) Benchmarks