Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
January 31, 2024 19.04M
October 31, 2023 1.256M
July 31, 2023 -0.601M
April 30, 2023 -0.6606M
January 31, 2023 1.137M
October 31, 2022 1.939M
July 31, 2022 3.406M
April 30, 2022 3.525M
January 31, 2022 2.00M
October 31, 2021 7.709M
July 31, 2021 0.50M
April 30, 2021 2.00M
January 31, 2021 1.30M
October 31, 2020 0.50M
July 31, 2020 1.62M
April 30, 2020 0.825M
Date Value
January 31, 2020 1.525M
October 31, 2019 0.1678M
July 31, 2019 1.70M
April 30, 2019 0.009M
January 31, 2019 0.00
October 31, 2018 0.00
July 31, 2018 0.00
April 30, 2018 0.00
January 31, 2018 0.004M
October 31, 2017 0.0096M
July 31, 2017 0.0051M
April 30, 2017 0.0046M
January 31, 2017 0.00
October 31, 2016 0.00
July 31, 2016 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 (Quarterly) Range, Past 5 Years

-0.6606M
Minimum
Apr 2023
19.04M
Maximum
Jan 2024
2.573M
Average
1.525M
Median
Jan 2020

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics