Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.18M
September 30, 2023 0.1948M
June 30, 2023 0.1614M
March 31, 2023 0.0983M
December 31, 2022 0.0846M
Date Value
September 30, 2022 0.03M
June 30, 2022 0.1325M
March 31, 2022 0.1084M
December 31, 2021 0.1099M

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

0.03M
Minimum
Sep 2022
0.1948M
Maximum
Sep 2023
0.1222M
Average
0.1099M
Median
Dec 2021