Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -60.87M
December 31, 2023 -61.97M
September 30, 2023 2.085M
Date Value
June 30, 2023 1.725M
March 31, 2023 0.00

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

-61.97M
Minimum
Dec 2023
2.085M
Maximum
Sep 2023
-23.81M
Average
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Median
Mar 2023