Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -33.63M
June 30, 2023 29.09M
December 31, 2022 126.97M
June 30, 2022 78.77M
December 31, 2021 -27.16M
June 30, 2021 -40.49M
December 31, 2020 -35.28M
June 30, 2020 -35.21M
December 31, 2019 -38.22M
June 30, 2019 -25.71M
December 31, 2018 26.86M
June 30, 2018 54.12M
December 31, 2017 6.890M
June 30, 2017 -23.36M
December 31, 2016 -22.56M
June 30, 2016 -8.250M
December 31, 2015 -6.628M
Date Value
June 30, 2015 -27.17M
December 31, 2014 -30.26M
June 30, 2014 -25.78M
December 31, 2013 -22.26M
June 30, 2013 -21.84M
December 31, 2012 -22.80M
June 30, 2012 -20.35M
December 31, 2011 -21.68M
June 30, 2011 -20.94M
December 31, 2010 -13.13M
June 30, 2010 -6.226M
December 31, 2009 -8.453M
June 30, 2009 -6.99M
December 31, 2008 -1.618M
June 30, 2008 4.151M
December 31, 2007 5.727M

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

-40.49M
Minimum
Jun 2021
126.97M
Maximum
Dec 2022
-0.0861M
Average
-30.40M
Median