AudioCodes Ltd (AUDC)
10.45
-0.23
(-2.15%)
USD |
NASDAQ |
Apr 24, 16:00
10.48
+0.03
(+0.29%)
Pre-Market: 20:00
AudioCodes Cash from Operations (TTM): 14.89M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 14.89M |
| September 30, 2023 | 6.035M |
| June 30, 2023 | 7.959M |
| March 31, 2023 | 10.57M |
| December 31, 2022 | 8.281M |
| September 30, 2022 | 12.11M |
| June 30, 2022 | 23.02M |
| March 31, 2022 | 35.26M |
| December 31, 2021 | 47.34M |
| September 30, 2021 | 53.18M |
| June 30, 2021 | 51.04M |
| March 31, 2021 | 44.71M |
| December 31, 2020 | 38.48M |
| September 30, 2020 | 30.80M |
| June 30, 2020 | 23.97M |
| March 31, 2020 | 21.66M |
| December 31, 2019 | 23.17M |
| September 30, 2019 | 32.37M |
| June 30, 2019 | 31.82M |
| March 31, 2019 | 25.59M |
| December 31, 2018 | 25.58M |
| September 30, 2018 | 22.32M |
| June 30, 2018 | 25.03M |
| March 31, 2018 | 25.19M |
| December 31, 2017 | 17.76M |
| Date | Value |
|---|---|
| September 30, 2017 | 16.10M |
| June 30, 2017 | 13.34M |
| March 31, 2017 | 16.49M |
| December 31, 2016 | 18.34M |
| September 30, 2016 | 19.36M |
| June 30, 2016 | 17.71M |
| March 31, 2016 | 15.57M |
| December 31, 2015 | 17.56M |
| September 30, 2015 | 12.22M |
| June 30, 2015 | 12.47M |
| March 31, 2015 | 8.723M |
| December 31, 2014 | 5.957M |
| September 30, 2014 | 9.318M |
| June 30, 2014 | 8.905M |
| March 31, 2014 | 13.35M |
| December 31, 2013 | 14.09M |
| September 30, 2013 | 16.60M |
| June 30, 2013 | 13.73M |
| March 31, 2013 | 5.056M |
| December 31, 2012 | 2.996M |
| September 30, 2012 | -1.227M |
| June 30, 2012 | -0.387M |
| March 31, 2012 | -0.291M |
| December 31, 2011 | -1.285M |
| September 30, 2011 | 0.394M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
6.035M
Minimum
Sep 2023
53.18M
Maximum
Sep 2021
27.19M
Average
23.97M
Median
Jun 2020