Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 -9.352M
June 30, 2023 -11.60M
December 31, 2022 -2.112M
Date Value
June 30, 2022 1.084M
December 31, 2021 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

-11.60M
Minimum
Jun 2023
1.084M
Maximum
Jun 2022
-4.395M
Average
-2.112M
Median
Dec 2022