Radware Ltd (RDWR)
16.87
+0.25
(+1.50%)
USD |
NASDAQ |
May 02, 16:00
16.80
-0.07
(-0.41%)
After-Hours: 20:00
Radware Cash from Financing (Quarterly): -12.10M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -12.10M |
| September 30, 2023 | -20.65M |
| June 30, 2023 | -19.65M |
| March 31, 2023 | -12.52M |
| December 31, 2022 | -11.47M |
| September 30, 2022 | -5.904M |
| June 30, 2022 | 17.18M |
| March 31, 2022 | -22.26M |
| December 31, 2021 | -14.62M |
| September 30, 2021 | 1.72M |
| June 30, 2021 | -0.941M |
| March 31, 2021 | -28.04M |
| December 31, 2020 | -4.186M |
| September 30, 2020 | -10.96M |
| June 30, 2020 | -3.251M |
| March 31, 2020 | -17.08M |
| December 31, 2019 | -2.21M |
| September 30, 2019 | -5.09M |
| Date | Value |
|---|---|
| June 30, 2019 | -6.896M |
| March 31, 2019 | 7.685M |
| December 31, 2018 | -3.361M |
| September 30, 2018 | 6.688M |
| June 30, 2018 | 7.939M |
| March 31, 2018 | 4.952M |
| December 31, 2017 | 7.502M |
| September 30, 2017 | 0.438M |
| June 30, 2017 | 1.228M |
| March 31, 2017 | 1.31M |
| December 31, 2016 | -9.488M |
| September 30, 2016 | 0.33M |
| June 30, 2016 | -5.006M |
| March 31, 2016 | -6.78M |
| December 31, 2015 | -8.272M |
| September 30, 2015 | -23.68M |
| June 30, 2015 | 5.723M |
| March 31, 2015 | -17.29M |
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
-28.04M
Minimum
Mar 2021
17.18M
Maximum
Jun 2022
-9.418M
Average
-10.96M
Median
Sep 2020
Cash from Financing (Quarterly) Benchmarks
| NetPay International Inc | 0.00 |
| Monday.Com Ltd | 6.417M |
| WalkMe Ltd | 1.328M |
| Arbe Robotics Ltd | 0.00 |
| Hold Me Ltd | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.653M |
| Cash from Investing (Quarterly) | 47.57M |
| Free Cash Flow | -8.929M |
| Free Cash Flow Per Share (Quarterly) | 0.0411 |
| Free Cash Flow to Equity (Quarterly) | 1.717M |
| Free Cash Flow to Firm (Quarterly) | 1.717M |
| Free Cash Flow Yield | -1.23% |