Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 0.18M
December 31, 2023 2.903M
September 30, 2023 -0.252M
June 30, 2023 -0.339M
March 31, 2023 0.197M
December 31, 2022 -3.064M
September 30, 2022 -0.398M
June 30, 2022 -0.719M
March 31, 2022 7.721M
December 31, 2021 -3.113M
September 30, 2021 2.004M
Date Value
June 30, 2021 -0.052M
March 31, 2021 1.896M
December 31, 2020 2.792M
September 30, 2020 -3.57M
June 30, 2020 27.71M
March 31, 2020 -0.249M
December 31, 2019 0.004M
September 30, 2019 0.008M
June 30, 2019 1.851M
March 31, 2019 -0.335M

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

-3.57M
Minimum
Sep 2020
27.71M
Maximum
Jun 2020
1.776M
Average
0.006M
Median