AudioCodes Ltd (AUDC)
11.39
+0.34
(+3.08%)
USD |
NASDAQ |
May 06, 16:00
11.39
0.00 (0.00%)
After-Hours: 20:00
AudioCodes Cash from Investing (Quarterly): -0.674M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.674M |
| September 30, 2023 | 5.864M |
| June 30, 2023 | 7.349M |
| March 31, 2023 | 7.437M |
| December 31, 2022 | 1.556M |
| September 30, 2022 | -1.016M |
| June 30, 2022 | 0.574M |
| March 31, 2022 | -20.79M |
| December 31, 2021 | -3.419M |
| September 30, 2021 | -21.88M |
| June 30, 2021 | -1.814M |
| March 31, 2021 | 69.74M |
| December 31, 2020 | -27.43M |
| September 30, 2020 | -111.84M |
| June 30, 2020 | 0.008M |
| March 31, 2020 | -0.048M |
| December 31, 2019 | 10.04M |
| September 30, 2019 | -5.03M |
| June 30, 2019 | 12.15M |
| March 31, 2019 | 12.45M |
| December 31, 2018 | 1.002M |
| September 30, 2018 | -2.656M |
| June 30, 2018 | 0.115M |
| March 31, 2018 | 0.447M |
| December 31, 2017 | 2.699M |
| Date | Value |
|---|---|
| September 30, 2017 | 5.501M |
| June 30, 2017 | 0.667M |
| March 31, 2017 | -0.463M |
| December 31, 2016 | -0.286M |
| September 30, 2016 | 13.29M |
| June 30, 2016 | 0.011M |
| March 31, 2016 | 1.044M |
| December 31, 2015 | -4.358M |
| September 30, 2015 | 2.678M |
| June 30, 2015 | 3.064M |
| March 31, 2015 | 2.949M |
| December 31, 2014 | 0.233M |
| September 30, 2014 | -0.494M |
| June 30, 2014 | -55.63M |
| March 31, 2014 | 12.51M |
| December 31, 2013 | 4.428M |
| September 30, 2013 | 1.068M |
| June 30, 2013 | 3.185M |
| March 31, 2013 | -0.026M |
| December 31, 2012 | 0.954M |
| September 30, 2012 | -1.055M |
| June 30, 2012 | -0.297M |
| March 31, 2012 | 1.756M |
| December 31, 2011 | 6.905M |
| September 30, 2011 | -18.18M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-111.84M
Minimum
Sep 2020
69.74M
Maximum
Mar 2021
-4.170M
Average
-0.048M
Median
Mar 2020
Cash from Investing (Quarterly) Benchmarks
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 9.279M |
| Cash from Financing (Quarterly) | -5.738M |
| Free Cash Flow | 8.926M |
| Free Cash Flow Per Share (Quarterly) | 0.2789 |
| Free Cash Flow to Equity (Quarterly) | 8.615M |
| Free Cash Flow to Firm (Quarterly) | 8.977M |
| Free Cash Flow Yield | 2.46% |