Tower Semiconductor Ltd (TSEM)
36.71
-0.26
(-0.70%)
USD |
NASDAQ |
May 17, 16:00
36.44
-0.27
(-0.74%)
After-Hours: 06:50
Tower Semiconductor Cash from Financing (Quarterly): -8.409M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -8.409M |
December 31, 2023 | -8.95M |
September 30, 2023 | 15.49M |
June 30, 2023 | -10.09M |
March 31, 2023 | -26.86M |
December 31, 2022 | -5.249M |
September 30, 2022 | -22.70M |
June 30, 2022 | -8.211M |
March 31, 2022 | -30.50M |
December 31, 2021 | 1.088M |
September 30, 2021 | -29.16M |
June 30, 2021 | -19.77M |
March 31, 2021 | -29.01M |
December 31, 2020 | -7.121M |
September 30, 2020 | -26.08M |
June 30, 2020 | -3.873M |
March 31, 2020 | -24.11M |
December 31, 2019 | -1.845M |
September 30, 2019 | -5.563M |
June 30, 2019 | -7.475M |
March 31, 2019 | -2.677M |
December 31, 2018 | -2.915M |
September 30, 2018 | -43.06M |
June 30, 2018 | 3.835M |
March 31, 2018 | -5.998M |
Date | Value |
---|---|
December 31, 2017 | -13.58M |
September 30, 2017 | -14.90M |
June 30, 2017 | 8.599M |
March 31, 2017 | -3.427M |
December 31, 2016 | 4.991M |
September 30, 2016 | 30.47M |
June 30, 2016 | 27.80M |
March 31, 2016 | 10.06M |
December 31, 2015 | 65.96M |
September 30, 2015 | -9.17M |
June 30, 2015 | -2.817M |
March 31, 2015 | -40.21M |
December 31, 2010 | 107.91M |
September 30, 2010 | -2.023M |
June 30, 2010 | -12.00M |
March 31, 2010 | 7.343M |
December 31, 2009 | 11.10M |
September 30, 2009 | 17.75M |
June 30, 2009 | -0.35M |
March 31, 2009 | 10.75M |
December 31, 2008 | 12.00M |
September 30, 2008 | 26.00M |
June 30, 2008 | 0.00 |
March 31, 2008 | 25.26M |
December 31, 2007 | 39.36M |
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
-30.50M
Minimum
Mar 2022
15.49M
Maximum
Sep 2023
-12.92M
Average
-8.680M
Median
Cash from Financing (Quarterly) Benchmarks
Formula Systems (1985) Ltd | -- |
Magic Software Enterprises Ltd | -5.428M |
Nayax Ltd | 58.03M |
SatixFy Communications Ltd | -- |
Silynxcom Ltd | -- |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 110.04M |
Cash from Investing (Quarterly) | -99.13M |
Free Cash Flow | 276.60M |
Free Cash Flow Per Share (Quarterly) | 0.1077 |
Free Cash Flow to Equity (Quarterly) | 34.18M |
Free Cash Flow to Firm (Quarterly) | 12.02M |
Free Cash Flow Yield | 6.77% |