Allot Ltd (ALLT)
2.09
0.00 (0.00%)
USD |
NASDAQ |
May 08, 14:56
Allot Cash from Financing (Quarterly): -0.001M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.001M |
| September 30, 2023 | 0.001M |
| June 30, 2023 | 0.00 |
| March 31, 2023 | 0.00 |
| December 31, 2022 | 0.001M |
| September 30, 2022 | 0.00 |
| June 30, 2022 | -0.007M |
| March 31, 2022 | 39.66M |
| December 31, 2021 | 0.151M |
| September 30, 2021 | 0.193M |
| June 30, 2021 | 0.908M |
| March 31, 2021 | 1.559M |
| December 31, 2020 | 0.155M |
| September 30, 2020 | 0.223M |
| June 30, 2020 | 0.837M |
| March 31, 2020 | 0.62M |
| December 31, 2019 | 0.22M |
| September 30, 2019 | 0.111M |
| June 30, 2019 | 0.056M |
| March 31, 2019 | 0.606M |
| December 31, 2018 | 0.075M |
| September 30, 2018 | 0.201M |
| June 30, 2018 | 0.059M |
| March 31, 2018 | 0.083M |
| December 31, 2017 | 0.265M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.056M |
| June 30, 2017 | 0.017M |
| March 31, 2017 | 0.024M |
| December 31, 2016 | -0.488M |
| September 30, 2016 | 0.069M |
| June 30, 2016 | -2.264M |
| March 31, 2016 | -1.036M |
| December 31, 2015 | -0.138M |
| September 30, 2015 | 0.004M |
| June 30, 2015 | 0.024M |
| March 31, 2015 | 0.076M |
| December 31, 2014 | 0.074M |
| September 30, 2014 | 0.014M |
| June 30, 2014 | 0.632M |
| March 31, 2014 | 0.756M |
| December 31, 2013 | 0.326M |
| September 30, 2013 | 0.304M |
| June 30, 2013 | 0.105M |
| March 31, 2013 | 0.164M |
| December 31, 2012 | 0.598M |
| September 30, 2012 | -0.754M |
| June 30, 2012 | 1.741M |
| March 31, 2012 | 2.366M |
| December 31, 2011 | 85.74M |
| September 30, 2011 | 0.553M |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.007M
Minimum
Jun 2022
39.66M
Maximum
Mar 2022
2.352M
Average
0.151M
Median
Dec 2021
Cash from Financing (Quarterly) Benchmarks
| Formula Systems (1985) Ltd | -- |
| Magic Software Enterprises Ltd | -11.00M |
| Nayax Ltd | 16.89M |
| SatixFy Communications Ltd | -- |
| Silynxcom Ltd | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -5.177M |
| Cash from Investing (Quarterly) | -2.139M |
| Free Cash Flow | -32.22M |
| Free Cash Flow Per Share (Quarterly) | -0.1514 |
| Free Cash Flow to Equity (Quarterly) | -5.848M |
| Free Cash Flow to Firm (Quarterly) | -5.798M |
| Free Cash Flow Yield | -40.67% |