Cash from Financing (Quarterly) Chart

View Cash from Financing (Quarterly) for CGNT.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Financing (Quarterly) Data

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Date Value
April 30, 2026 -8.333M
January 31, 2026 -9.578M
October 31, 2025 -1.646M
July 31, 2025 -6.205M
April 30, 2025 -9.017M
January 31, 2025 -8.048M
July 31, 2024 0.00
April 30, 2024 0.00
January 31, 2024
October 31, 2023
July 31, 2023 0.00
April 30, 2023 0.00
Date Value
January 31, 2023 -50.64M
October 31, 2022 27.75M
July 31, 2022 -27.89M
April 30, 2022 -50.00M
January 31, 2022 100.72M
October 31, 2021 -3.964M
July 31, 2021 -1.275M
April 30, 2021 -35.00M
January 31, 2021 -198.10M
October 31, 2020 5.539M
July 31, 2020 -17.45M
April 30, 2020 -4.602M

Cash From Financing Definition

Represents the net cash flow resulting from the company's financing activities. Financing activities represent movement in the company's debt and share capital and other activities.

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Cash from Financing (Quarterly) Range, Past 5 Years

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Cash from Financing (Quarterly) Benchmarks

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Cellebrite DI Ltd. 3.608M
RADCOM Ltd. --
My Size, Inc. -0.2027M
Alarum Technologies Ltd. --
monday.com Ltd. -192.38M