Westrock Coffee Cash from Financing (TTM) Analysis

Westrock Coffee Co (WEST)

9.93 -0.06 (-0.60%) USD | NASDAQ | Apr 25, 16:00

9.93 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	244.21M
September 30, 2023	205.63M
June 30, 2023	175.78M
March 31, 2023	139.40M
December 31, 2022	134.68M

Date	Value
September 30, 2022	160.69M
June 30, 2022	71.44M
March 31, 2022	62.27M
December 31, 2021	23.84M

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

23.84M

Minimum

Dec 2021

244.21M

Maximum

Dec 2023

135.33M

Average

139.40M

Median

Mar 2023

Cash from Financing (TTM) Benchmarks