Magic Software Enterprises Cash from Financing (TTM) Analysis

Magic Software Enterprises Ltd (MGIC)

11.61 -0.14 (-1.19%) USD | NASDAQ | Apr 24, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2016. Upgrade now.

Date	Value
September 30, 2023	-17.38M
June 30, 2023	-11.28M
March 31, 2023	-25.06M
December 31, 2022	-18.28M
September 30, 2022	-17.06M
June 30, 2022	-10.81M
March 31, 2022	2.954M
December 31, 2021	-21.27M
September 30, 2021	-19.22M
June 30, 2021	-18.64M
March 31, 2021	-25.63M
December 31, 2020	-39.65M
September 30, 2020	-43.48M
June 30, 2020	-46.75M

Date	Value
March 31, 2020	-45.86M
December 31, 2019	-36.98M
September 30, 2019	-34.69M
June 30, 2019	1.581M
March 31, 2019	6.018M
December 31, 2018	8.426M
September 30, 2018	6.648M
June 30, 2018	-29.81M
March 31, 2018	-30.68M
December 31, 2017	-19.41M
September 30, 2017	18.95M
June 30, 2017	25.82M
March 31, 2017	29.46M
December 31, 2016	20.41M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-46.75M

Minimum

Jun 2020

2.954M

Maximum

Mar 2022

-23.75M

Average

-20.25M

Median

Cash from Financing (TTM) Benchmarks