Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 7.359M
September 30, 2023 7.359M
June 30, 2023 0.109M
March 31, 2023 0.304M
December 31, 2022 0.304M
September 30, 2022 0.304M
June 30, 2022 0.195M
March 31, 2022 0.00
December 31, 2021 34.68M
September 30, 2021 54.42M
June 30, 2021 57.86M
March 31, 2021 59.49M
December 31, 2020 24.28M
September 30, 2020 11.65M
June 30, 2020 14.78M
March 31, 2020 13.18M
December 31, 2019 15.83M
September 30, 2019 44.31M
June 30, 2019 37.79M
March 31, 2019 45.69M
December 31, 2018 43.30M
September 30, 2018 17.15M
June 30, 2018 17.09M
March 31, 2018 8.832M
December 31, 2017 9.099M
Date Value
September 30, 2017 -0.3421M
June 30, 2017 -0.3356M
November 30, 2016 -0.0123M
August 31, 2016 -0.0126M
May 31, 2016 -0.0114M
February 29, 2016 -0.0022M
November 30, 2015 -0.0062M
August 31, 2015 -0.0085M
May 31, 2015 -0.0099M
February 28, 2015 0.0368M
November 30, 2014 21.59M
August 31, 2014 22.10M
May 31, 2014 22.46M
February 28, 2014 22.44M
November 30, 2013 1.065M
August 31, 2013 0.566M
May 31, 2013 0.2283M
February 28, 2013 0.2215M
November 30, 2012 2.330M
August 31, 2012 9.944M
May 31, 2012 9.954M
February 29, 2012 9.941M
November 30, 2011 7.832M
August 31, 2011 4.431M
May 31, 2011 4.395M

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

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Minimum
Mar 2022
59.49M
Maximum
Mar 2021
20.22M
Average
13.18M
Median
Mar 2020

Cash from Financing (TTM) Benchmarks