Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 27.25M
September 30, 2023 27.39M
June 30, 2023 0.084M
March 31, 2023 0.593M
December 31, 2022 0.804M
Date Value
September 30, 2022 1.674M
June 30, 2022 4.006M
March 31, 2022 -8.119M
December 31, 2021 7.379M

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

-8.119M
Minimum
Mar 2022
27.39M
Maximum
Sep 2023
6.785M
Average
1.674M
Median
Sep 2022