Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 -0.125M
June 30, 2024 -0.207M
March 31, 2024 -0.106M
December 31, 2023 -0.643M
September 30, 2023 0.669M
June 30, 2023 0.185M
March 31, 2023 0.423M
December 31, 2022 -0.263M
September 30, 2022 0.102M
June 30, 2022 4.549M
March 31, 2022 0.036M
December 31, 2021 -0.261M
September 30, 2021 -0.367M
June 30, 2021 -0.231M
March 31, 2021 8.447M
December 31, 2020 0.00
September 30, 2020 0.00
June 30, 2020 9.095M
March 31, 2020 0.997M
December 31, 2019 -0.0003M
September 30, 2019 0.4613M
June 30, 2019 0.00
March 31, 2019 0.00
December 31, 2018 0.00
September 30, 2018 0.2182M
Date Value
June 30, 2018 0.6162M
March 31, 2018 2.631M
December 31, 2017 0.2451M
September 30, 2017 0.5667M
June 30, 2017 0.6521M
March 31, 2017 0.145M
December 31, 2016 0.1457M
September 30, 2016 0.00
June 30, 2016 0.00
March 31, 2016 1.218M
December 31, 2015 0.00
September 30, 2015 -0.05M
June 30, 2015 1.352M
March 31, 2015 0.1361M
December 31, 2014 0.148M
September 30, 2014 0.40M
June 30, 2014 0.25M
March 31, 2014 0.00
December 31, 2013 -0.15M
September 30, 2013 0.00
June 30, 2013 0.00
March 31, 2013 1.263M
December 31, 2012 3.117M
September 30, 2012 0.00
June 30, 2012 0.20M

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

-0.643M
Minimum
Dec 2023
9.095M
Maximum
Jun 2020
1.115M
Average
--
Median
Sep 2020