CEVA Inc (CEVA)
20.53
+0.40
(+1.99%)
USD |
NASDAQ |
May 03, 16:00
20.52
-0.02
(-0.07%)
After-Hours: 20:00
CEVA Cash from Financing (Quarterly): -3.16M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.16M |
| September 30, 2023 | -1.283M |
| June 30, 2023 | 0.00 |
| March 31, 2023 | 1.673M |
| December 31, 2022 | 0.00 |
| September 30, 2022 | -0.569M |
| June 30, 2022 | -4.457M |
| March 31, 2022 | 1.72M |
| December 31, 2021 | 0.00 |
| September 30, 2021 | 1.665M |
| June 30, 2021 | 0.00 |
| March 31, 2021 | 1.577M |
| December 31, 2020 | -0.204M |
| September 30, 2020 | 1.455M |
| June 30, 2020 | 0.00 |
| March 31, 2020 | -3.364M |
| December 31, 2019 | -4.252M |
| September 30, 2019 | 1.274M |
| June 30, 2019 | -2.325M |
| March 31, 2019 | -1.373M |
| December 31, 2018 | -3.266M |
| September 30, 2018 | -5.121M |
| June 30, 2018 | -8.975M |
| March 31, 2018 | -0.397M |
| December 31, 2017 | 0.589M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.157M |
| June 30, 2017 | 3.378M |
| March 31, 2017 | 2.363M |
| December 31, 2016 | 0.617M |
| September 30, 2016 | 5.606M |
| June 30, 2016 | 2.48M |
| March 31, 2016 | -2.505M |
| December 31, 2015 | -0.591M |
| September 30, 2015 | -1.853M |
| June 30, 2015 | -4.044M |
| March 31, 2015 | -0.465M |
| December 31, 2014 | 0.597M |
| September 30, 2014 | -3.462M |
| June 30, 2014 | -9.785M |
| March 31, 2014 | -3.033M |
| December 31, 2013 | -12.53M |
| September 30, 2013 | -1.399M |
| June 30, 2013 | -2.229M |
| March 31, 2013 | -1.176M |
| December 31, 2012 | -3.465M |
| September 30, 2012 | -2.25M |
| June 30, 2012 | -10.74M |
| March 31, 2012 | -8.421M |
| December 31, 2011 | 1.072M |
| September 30, 2011 | 0.463M |
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
-4.457M
Minimum
Jun 2022
1.72M
Maximum
Mar 2022
-0.5395M
Average
--
Median
Jun 2020
Cash from Financing (Quarterly) Benchmarks
| Amkor Technology Inc | -69.88M |
| AXT Inc | 6.371M |
| Entegris Inc | -439.86M |
| inTest Corp | -0.969M |
| IPG Photonics Corp | -90.77M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 4.813M |
| Cash from Investing (Quarterly) | 3.624M |
| Free Cash Flow | -9.215M |
| Free Cash Flow Per Share (Quarterly) | 0.1723 |
| Free Cash Flow to Equity (Quarterly) | 4.052M |
| Free Cash Flow to Firm (Quarterly) | 4.052M |
| Free Cash Flow Yield | -1.91% |