Magic Software Enterprises Ltd (MGIC)
10.57
-0.26
(-2.40%)
USD |
NASDAQ |
May 22, 16:00
10.59
+0.02
(+0.19%)
After-Hours: 20:00
Magic Software Enterprises Cash from Operations (Quarterly): 27.68M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 27.68M |
December 31, 2023 | 3.496M |
September 30, 2023 | 22.86M |
June 30, 2023 | 23.89M |
March 31, 2023 | 18.75M |
December 31, 2022 | 16.36M |
September 30, 2022 | 21.90M |
June 30, 2022 | 5.587M |
March 31, 2022 | 12.77M |
December 31, 2021 | 9.523M |
September 30, 2021 | 6.11M |
June 30, 2021 | 12.18M |
March 31, 2021 | 15.87M |
December 31, 2020 | 10.96M |
September 30, 2020 | 13.25M |
June 30, 2020 | 14.95M |
March 31, 2020 | 13.13M |
Date | Value |
---|---|
December 31, 2019 | 13.25M |
September 30, 2019 | 6.11M |
June 30, 2019 | 15.89M |
March 31, 2019 | 10.69M |
December 31, 2018 | 3.773M |
September 30, 2018 | 4.191M |
June 30, 2018 | 8.813M |
March 31, 2018 | 7.273M |
December 31, 2017 | 8.766M |
September 30, 2017 | 2.267M |
June 30, 2017 | 3.981M |
March 31, 2017 | 10.49M |
December 31, 2016 | 6.122M |
September 30, 2016 | 6.191M |
June 30, 2016 | 3.481M |
March 31, 2016 | 12.16M |
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 (Quarterly) Range, Past 5 Years
3.496M
Minimum
Dec 2023
27.68M
Maximum
Mar 2024
14.23M
Average
13.25M
Median
Cash from Operations (Quarterly) Benchmarks
Ituran Location and Control Ltd | 21.78M |
NICE Ltd | 254.49M |
Formula Systems (1985) Ltd | -- |
SatixFy Communications Ltd | -- |
Silynxcom Ltd | -- |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -1.265M |
Cash from Financing (Quarterly) | -5.428M |
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 | 14.11% |