Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
December 31, 2023 0.634M
September 30, 2023 1.014M
June 30, 2023 0.447M
March 31, 2023 4.811M
December 31, 2022 4.424M
September 30, 2022 4.426M
June 30, 2022 3.957M
March 31, 2022 -0.823M
December 31, 2021 7.588M
September 30, 2021 7.849M
June 30, 2021 8.216M
March 31, 2021 17.54M
December 31, 2020 10.09M
September 30, 2020 10.09M
June 30, 2020 10.55M
March 31, 2020 1.458M
December 31, 2019 0.461M
September 30, 2019 0.4613M
June 30, 2019 0.2182M
March 31, 2019 0.8344M
December 31, 2018 3.466M
September 30, 2018 3.711M
June 30, 2018 4.059M
March 31, 2018 4.095M
December 31, 2017 1.609M
Date Value
September 30, 2017 1.510M
June 30, 2017 0.9428M
March 31, 2017 0.2907M
December 31, 2016 1.363M
September 30, 2016 1.218M
June 30, 2016 1.168M
March 31, 2016 2.519M
December 31, 2015 1.438M
September 30, 2015 1.586M
June 30, 2015 2.036M
March 31, 2015 0.9341M
December 31, 2014 0.798M
September 30, 2014 0.50M
June 30, 2014 0.10M
March 31, 2014 -0.15M
December 31, 2013 1.113M
September 30, 2013 4.380M
June 30, 2013 4.380M
March 31, 2013 4.580M
December 31, 2012 3.317M
September 30, 2012 0.20M
June 30, 2012 0.175M
March 31, 2012 0.2937M
December 31, 2011 0.2937M
September 30, 2011 0.3617M

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

-0.823M
Minimum
Mar 2022
17.54M
Maximum
Mar 2021
4.917M
Average
4.424M
Median
Dec 2022