Magic Software Enterprises Ltd (MGIC)
11.88
+0.17
(+1.45%)
USD |
NASDAQ |
May 17, 16:00
11.87
-0.01
(-0.08%)
After-Hours: 20:00
Magic Software Enterprises Cash from Financing (Quarterly): -5.428M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -5.428M |
December 31, 2023 | -10.39M |
September 30, 2023 | -20.36M |
June 30, 2023 | -0.064M |
March 31, 2023 | 13.52M |
December 31, 2022 | -10.47M |
September 30, 2022 | -14.26M |
June 30, 2022 | -13.85M |
March 31, 2022 | 20.30M |
December 31, 2021 | -9.257M |
September 30, 2021 | -8.013M |
June 30, 2021 | -0.081M |
March 31, 2021 | -3.915M |
December 31, 2020 | -7.216M |
September 30, 2020 | -7.427M |
June 30, 2020 | -7.07M |
March 31, 2020 | -17.93M |
Date | Value |
---|---|
December 31, 2019 | -11.05M |
September 30, 2019 | -10.70M |
June 30, 2019 | -6.181M |
March 31, 2019 | -9.056M |
December 31, 2018 | -8.759M |
September 30, 2018 | 25.58M |
June 30, 2018 | -1.744M |
March 31, 2018 | -6.648M |
December 31, 2017 | -10.54M |
September 30, 2017 | -10.88M |
June 30, 2017 | -2.618M |
March 31, 2017 | 4.619M |
December 31, 2016 | 27.82M |
September 30, 2016 | -4.003M |
June 30, 2016 | 1.017M |
March 31, 2016 | -4.428M |
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
-20.36M
Minimum
Sep 2023
20.30M
Maximum
Mar 2022
-6.492M
Average
-7.72M
Median
Cash from Financing (Quarterly) Benchmarks
Ituran Location and Control Ltd | -4.374M |
NICE Ltd | -129.84M |
Formula Systems (1985) Ltd | -- |
SatixFy Communications Ltd | -- |
Silynxcom Ltd | -- |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 27.68M |
Cash from Investing (Quarterly) | -1.265M |
Free Cash Flow | 73.23M |
Free Cash Flow Per Share (Quarterly) | 0.5428 |
Free Cash Flow to Equity (Quarterly) | 29.47M |
Free Cash Flow to Firm (Quarterly) | 28.03M |
Free Cash Flow Yield | 12.55% |