Xeriant Cash from Financing (TTM) Insights

Xeriant Inc (XERI)

0.02 0.00 (0.00%) USD | OTCM | Apr 19, 14:46

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	1.00M
September 30, 2023	0.781M
June 30, 2023	0.37M
March 31, 2023	0.27M
December 31, 2022	0.00
September 30, 2022	5.119M
June 30, 2022	7.166M
March 31, 2022	7.264M
December 31, 2021	8.959M
September 30, 2021	3.904M
June 30, 2021	1.936M
March 31, 2021	1.850M
December 31, 2020	0.2045M
September 30, 2020	0.2788M
June 30, 2020	0.3855M
March 31, 2020	0.382M
December 31, 2019	0.3378M
September 30, 2019	0.2075M
June 30, 2019	0.0284M
March 31, 2019	0.0708M
December 31, 2018	0.0663M
September 30, 2018	0.0582M
June 30, 2018	0.0478M
March 31, 2018	-0.0101M
December 31, 2017	0.0335M

Date	Value
September 30, 2017	0.1674M
June 30, 2017	0.1868M
March 31, 2017	0.0825M
December 31, 2016	-0.2277M
September 30, 2016	-0.5159M
June 30, 2016	-0.5795M
March 31, 2016	0.566M
December 31, 2015	1.081M
September 30, 2015	1.124M
June 30, 2015	1.526M
March 31, 2015
December 31, 2014
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013
September 30, 2013	0.00
June 30, 2013	0.0184M
March 31, 2013	0.0248M
December 31, 2012	0.0184M
September 30, 2012	0.0184M
June 30, 2012	0.00
March 31, 2012	0.00
December 31, 2011	0.00
September 30, 2011	0.011M

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

Minimum

Dec 2022

8.959M

Maximum

Dec 2021

2.129M

Average

0.3855M

Median

Jun 2020

Cash from Financing (TTM) Benchmarks