AudioCodes Ltd (AUDC)
11.05
-0.07
(-0.63%)
USD |
NASDAQ |
May 03, 16:00
11.05
0.00 (0.00%)
After-Hours: 20:00
AudioCodes Cash from Financing (Quarterly): -5.738M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -5.738M |
| September 30, 2023 | -14.59M |
| June 30, 2023 | -2.908M |
| March 31, 2023 | -5.622M |
| December 31, 2022 | -2.336M |
| September 30, 2022 | -11.44M |
| June 30, 2022 | -8.124M |
| March 31, 2022 | -26.70M |
| December 31, 2021 | -9.859M |
| September 30, 2021 | -19.10M |
| June 30, 2021 | -7.071M |
| March 31, 2021 | -15.44M |
| December 31, 2020 | -0.257M |
| September 30, 2020 | -4.251M |
| June 30, 2020 | 85.74M |
| March 31, 2020 | -4.137M |
| December 31, 2019 | 0.253M |
| September 30, 2019 | -3.347M |
| June 30, 2019 | -7.322M |
| March 31, 2019 | -4.083M |
| December 31, 2018 | -2.435M |
| September 30, 2018 | -4.538M |
| June 30, 2018 | -3.682M |
| March 31, 2018 | -6.565M |
| December 31, 2017 | -8.864M |
| Date | Value |
|---|---|
| September 30, 2017 | -6.84M |
| June 30, 2017 | -3.543M |
| March 31, 2017 | -7.031M |
| December 31, 2016 | -1.293M |
| September 30, 2016 | -15.95M |
| June 30, 2016 | -3.629M |
| March 31, 2016 | -6.09M |
| December 31, 2015 | 0.422M |
| September 30, 2015 | -4.634M |
| June 30, 2015 | -7.62M |
| March 31, 2015 | -5.953M |
| December 31, 2014 | -3.869M |
| September 30, 2014 | -3.67M |
| June 30, 2014 | -1.323M |
| March 31, 2014 | 30.32M |
| December 31, 2013 | -0.991M |
| September 30, 2013 | -0.56M |
| June 30, 2013 | -2.905M |
| March 31, 2013 | -2.743M |
| December 31, 2012 | -3.416M |
| September 30, 2012 | -4.527M |
| June 30, 2012 | -4.28M |
| March 31, 2012 | -5.169M |
| December 31, 2011 | -0.629M |
| September 30, 2011 | 17.26M |
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
-26.70M
Minimum
Mar 2022
85.74M
Maximum
Jun 2020
-3.276M
Average
-5.738M
Median
Dec 2023
Cash from Financing (Quarterly) Benchmarks
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 9.279M |
| Cash from Investing (Quarterly) | -0.674M |
| Free Cash Flow | 8.926M |
| Free Cash Flow Per Share (Quarterly) | 0.2789 |
| Free Cash Flow to Equity (Quarterly) | 8.615M |
| Free Cash Flow to Firm (Quarterly) | 8.977M |
| Free Cash Flow Yield | 2.54% |