Perion Network Ltd (PERI)
11.27
-0.36
(-3.10%)
USD |
NASDAQ |
Apr 18, 16:00
11.28
0.00 (0.00%)
After-Hours: 20:00
Perion Network Cash from Financing (TTM): -10.82M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -10.82M |
| September 30, 2023 | -9.526M |
| June 30, 2023 | -6.529M |
| March 31, 2023 | -15.40M |
| December 31, 2022 | -3.258M |
| September 30, 2022 | 166.84M |
| June 30, 2022 | 164.76M |
| March 31, 2022 | 175.67M |
| December 31, 2021 | 229.05M |
| September 30, 2021 | 45.18M |
| June 30, 2021 | 54.88M |
| March 31, 2021 | 50.81M |
| December 31, 2020 | -4.047M |
| September 30, 2020 | 6.778M |
| June 30, 2020 | -5.493M |
| March 31, 2020 | -13.63M |
| December 31, 2019 | -24.77M |
| September 30, 2019 | -25.58M |
| June 30, 2019 | -25.56M |
| March 31, 2019 | -25.05M |
| December 31, 2018 | -23.01M |
| September 30, 2018 | -24.40M |
| June 30, 2018 | -25.12M |
| March 31, 2018 | -17.43M |
| December 31, 2017 | -23.84M |
| Date | Value |
|---|---|
| September 30, 2017 | -30.63M |
| June 30, 2017 | -50.16M |
| March 31, 2017 | -55.78M |
| December 31, 2016 | -52.61M |
| September 30, 2016 | -19.62M |
| June 30, 2016 | 0.026M |
| March 31, 2016 | 6.908M |
| December 31, 2015 | 19.20M |
| September 30, 2015 | -3.811M |
| June 30, 2015 | 36.01M |
| March 31, 2015 | 20.47M |
| December 31, 2014 | 35.18M |
| September 30, 2014 | -28.48M |
| June 30, 2014 | -66.14M |
| March 31, 2014 | -50.03M |
| December 31, 2013 | -64.16M |
| September 30, 2013 | -7.132M |
| June 30, 2013 | 2.16M |
| March 31, 2013 | 2.30M |
| December 31, 2012 | 2.30M |
| September 30, 2012 | 9.501M |
| June 30, 2012 | 0.151M |
| March 31, 2012 | -3.855M |
| December 31, 2011 | -3.855M |
| September 30, 2011 | -7.994M |
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 (TTM) Range, Past 5 Years
-25.58M
Minimum
Sep 2019
229.05M
Maximum
Dec 2021
39.44M
Average
-4.047M
Median
Dec 2020
Cash from Financing (TTM) Benchmarks
| Fiverr International Ltd | 2.852M |
| Cellcom Israel Ltd | -257.89M |
| Radcom Ltd | -- |
| Playtika Holding Corp | -18.20M |
| Nexxen International Ltd | -26.55M |