CEVA Cash from Financing (TTM) Trends

CEVA Inc (CEVA)

19.74 +0.04 (+0.23%) USD | NASDAQ | Apr 25, 16:00

19.74 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-2.77M
September 30, 2023	0.39M
June 30, 2023	1.104M
March 31, 2023	-3.353M
December 31, 2022	-3.306M
September 30, 2022	-3.306M
June 30, 2022	-1.072M
March 31, 2022	3.385M
December 31, 2021	3.242M
September 30, 2021	3.038M
June 30, 2021	2.828M
March 31, 2021	2.828M
December 31, 2020	-2.113M
September 30, 2020	-6.161M
June 30, 2020	-6.342M
March 31, 2020	-8.667M
December 31, 2019	-6.676M
September 30, 2019	-5.69M
June 30, 2019	-12.08M
March 31, 2019	-18.74M
December 31, 2018	-17.76M
September 30, 2018	-13.90M
June 30, 2018	-7.626M
March 31, 2018	4.727M
December 31, 2017	7.487M

Date	Value
September 30, 2017	7.515M
June 30, 2017	11.96M
March 31, 2017	11.07M
December 31, 2016	6.198M
September 30, 2016	4.99M
June 30, 2016	-2.469M
March 31, 2016	-8.993M
December 31, 2015	-6.953M
September 30, 2015	-5.765M
June 30, 2015	-7.374M
March 31, 2015	-13.12M
December 31, 2014	-15.68M
September 30, 2014	-28.81M
June 30, 2014	-26.75M
March 31, 2014	-19.19M
December 31, 2013	-17.34M
September 30, 2013	-8.269M
June 30, 2013	-9.12M
March 31, 2013	-17.64M
December 31, 2012	-24.88M
September 30, 2012	-20.34M
June 30, 2012	-17.63M
March 31, 2012	-0.96M
December 31, 2011	9.95M
September 30, 2011	17.70M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-12.08M

Minimum

Jun 2019

3.385M

Maximum

Mar 2022

-2.354M

Average

-2.77M

Median

Dec 2023

Cash from Financing (TTM) Benchmarks