Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
January 31, 2024 0.2075M
October 31, 2023 0.2575M
July 31, 2023 0.2675M
April 30, 2023 0.2775M
January 31, 2023 0.26M
October 31, 2022 0.23M
July 31, 2022 0.08M
April 30, 2022 0.05M
January 31, 2022 0.00
October 31, 2021 0.00
July 31, 2021 0.7556M
April 30, 2021 0.8273M
January 31, 2021 0.8773M
October 31, 2020 0.8773M
July 31, 2020 0.1217M
April 30, 2020 0.05M
January 31, 2020
October 31, 2019
July 31, 2019
April 30, 2019
January 31, 2019
October 31, 2018
July 31, 2018
April 30, 2018 1.080M
January 31, 2018 1.080M
Date Value
October 31, 2017 1.070M
July 31, 2017 0.4907M
April 30, 2017 0.667M
January 31, 2017 0.70M
October 31, 2016 0.70M
July 31, 2016 0.3509M
April 30, 2016 0.3675M
January 31, 2016 0.4364M
October 31, 2015 0.4364M
July 31, 2015 0.308M
April 30, 2015 0.4383M
January 31, 2015 0.3364M
October 31, 2014 0.3764M
July 31, 2014 1.417M
April 30, 2014 1.415M
January 31, 2014 1.963M
October 31, 2013 2.251M
July 31, 2013 1.330M
April 30, 2013 1.413M
January 31, 2013 1.187M
October 31, 2012 1.185M
July 31, 2012 1.405M
April 30, 2012 1.028M
January 31, 2012 0.745M
October 31, 2011 0.5704M

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
Oct 2021
0.8773M
Maximum
Oct 2020
0.3212M
Average
0.2438M
Median