Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
March 31, 2024 -18.07M
December 31, 2023 0.00
September 30, 2023 0.00
June 30, 2023 11.96M
March 31, 2023 2.45M
Date Value
December 31, 2022 0.005M
September 30, 2022 30.00M
June 30, 2022 0.645M
March 31, 2022 -0.004M

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

-18.07M
Minimum
Mar 2024
30.00M
Maximum
Sep 2022
2.998M
Average
0.005M
Median
Dec 2022

Cash from Financing (Quarterly) Benchmarks