Caesarstone Ltd (CSTE)
6.345
0.00 (0.00%)
USD |
NASDAQ |
May 17, 16:00
6.345
0.00 (0.00%)
After-Hours: 20:00
Caesarstone Cash from Financing (Quarterly): -0.407M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.407M |
| December 31, 2023 | 0.284M |
| September 30, 2023 | -1.287M |
| June 30, 2023 | -10.16M |
| March 31, 2023 | -12.62M |
| December 31, 2022 | -3.307M |
| September 30, 2022 | 7.359M |
| June 30, 2022 | 6.438M |
| March 31, 2022 | -1.334M |
| December 31, 2021 | -5.943M |
| September 30, 2021 | -0.444M |
| June 30, 2021 | -8.84M |
| March 31, 2021 | -10.03M |
| December 31, 2020 | -4.701M |
| September 30, 2020 | -0.314M |
| June 30, 2020 | -0.305M |
| March 31, 2020 | -0.764M |
| December 31, 2019 | -5.465M |
| September 30, 2019 | -0.303M |
| June 30, 2019 | -0.295M |
| March 31, 2019 | -8.064M |
| December 31, 2018 | -20.59M |
| September 30, 2018 | -12.03M |
| June 30, 2018 | -4.218M |
| March 31, 2018 | -1.519M |
| Date | Value |
|---|---|
| December 31, 2017 | -3.069M |
| September 30, 2017 | -3.678M |
| June 30, 2017 | -1.066M |
| March 31, 2017 | 1.546M |
| December 31, 2016 | -0.238M |
| September 30, 2016 | -7.457M |
| June 30, 2016 | -19.90M |
| March 31, 2016 | -8.026M |
| December 31, 2015 | -3.802M |
| September 30, 2015 | -1.855M |
| June 30, 2015 | 2.947M |
| March 31, 2015 | 4.859M |
| December 31, 2014 | -21.70M |
| September 30, 2014 | -3.69M |
| June 30, 2014 | -0.713M |
| March 31, 2014 | -0.564M |
| December 31, 2013 | -22.17M |
| September 30, 2013 | 0.568M |
| June 30, 2013 | -1.939M |
| March 31, 2013 | -2.923M |
| December 31, 2012 | -1.887M |
| September 30, 2012 | 3.602M |
| June 30, 2012 | -22.59M |
| March 31, 2012 | 63.35M |
| December 31, 2011 | -9.062M |
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
-12.62M
Minimum
Mar 2023
7.359M
Maximum
Sep 2022
-2.622M
Average
-1.026M
Median
Cash from Financing (Quarterly) Benchmarks
| Rail Vision Ltd | 0.002M |
| Elbit Systems Ltd | -222.00M |
| TAT Technologies Ltd | 10.13M |
| SuperCom Ltd | -- |
| Kornit Digital Ltd | -8.222M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 8.743M |
| Cash from Investing (Quarterly) | -2.858M |
| Free Cash Flow | 56.30M |
| Free Cash Flow Per Share (Quarterly) | 0.1722 |
| Free Cash Flow to Equity (Quarterly) | 6.611M |
| Free Cash Flow to Firm (Quarterly) | 5.946M |
| Free Cash Flow Yield | 25.56% |