AudioCodes Ltd (AUDC)
10.56
+0.14
(+1.34%)
USD |
NASDAQ |
Apr 22, 16:00
10.56
0.00 (0.00%)
After-Hours: 20:00
AudioCodes Cash from Financing (TTM): -28.86M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -28.86M |
| September 30, 2023 | -25.45M |
| June 30, 2023 | -22.31M |
| March 31, 2023 | -27.52M |
| December 31, 2022 | -48.60M |
| September 30, 2022 | -56.12M |
| June 30, 2022 | -63.78M |
| March 31, 2022 | -62.73M |
| December 31, 2021 | -51.48M |
| September 30, 2021 | -41.88M |
| June 30, 2021 | -27.02M |
| March 31, 2021 | 65.78M |
| December 31, 2020 | 77.09M |
| September 30, 2020 | 77.60M |
| June 30, 2020 | 78.51M |
| March 31, 2020 | -14.55M |
| December 31, 2019 | -14.50M |
| September 30, 2019 | -17.19M |
| June 30, 2019 | -18.38M |
| March 31, 2019 | -14.74M |
| December 31, 2018 | -17.22M |
| September 30, 2018 | -23.65M |
| June 30, 2018 | -25.95M |
| March 31, 2018 | -25.81M |
| December 31, 2017 | -26.28M |
| Date | Value |
|---|---|
| September 30, 2017 | -18.71M |
| June 30, 2017 | -27.82M |
| March 31, 2017 | -27.91M |
| December 31, 2016 | -26.97M |
| September 30, 2016 | -25.25M |
| June 30, 2016 | -13.93M |
| March 31, 2016 | -17.92M |
| December 31, 2015 | -17.78M |
| September 30, 2015 | -22.08M |
| June 30, 2015 | -21.11M |
| March 31, 2015 | -14.82M |
| December 31, 2014 | 21.46M |
| September 30, 2014 | 24.33M |
| June 30, 2014 | 27.44M |
| March 31, 2014 | 25.86M |
| December 31, 2013 | -7.199M |
| September 30, 2013 | -9.624M |
| June 30, 2013 | -13.59M |
| March 31, 2013 | -14.97M |
| December 31, 2012 | -17.39M |
| September 30, 2012 | -14.60M |
| June 30, 2012 | 7.182M |
| March 31, 2012 | 10.89M |
| December 31, 2011 | 14.73M |
| September 30, 2011 | 15.50M |
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
-63.78M
Minimum
Jun 2022
78.51M
Maximum
Jun 2020
-11.65M
Average
-25.45M
Median
Sep 2023
Cash from Financing (TTM) Benchmarks
| Arista Networks Inc | -83.75M |
| Check Point Software Technologies Ltd | -1.165B |
| Formula Systems (1985) Ltd | -- |
| SatixFy Communications Ltd | -- |
| Silynxcom Ltd | -0.117M |