Elron Ventures Ltd (ELRNF)
1.28
0.00 (0.00%)
USD |
OTCM |
May 31, 16:00
Elron Ventures Cash from Financing (Quarterly): -0.042M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.042M |
| September 30, 2023 | 0.00 |
| June 30, 2023 | 0.00 |
| March 31, 2023 | 0.00 |
| December 31, 2022 | -34.51M |
| September 30, 2022 | -0.056M |
| June 30, 2022 | -0.041M |
| March 31, 2022 | -0.045M |
| December 31, 2021 | -0.04M |
| September 30, 2021 | -0.038M |
| June 30, 2021 | 33.63M |
| March 31, 2021 | 7.904M |
| December 31, 2020 | -0.097M |
| September 30, 2020 | -0.093M |
| June 30, 2020 | -0.144M |
| March 31, 2020 | -0.187M |
| December 31, 2019 | -0.139M |
| September 30, 2019 | -0.152M |
| June 30, 2019 | 20.73M |
| March 31, 2019 | 0.073M |
| December 31, 2018 | 0.085M |
| September 30, 2018 | 0.189M |
| June 30, 2018 | 0.189M |
| March 31, 2018 | 0.00 |
| December 31, 2017 | -8.737M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.00 |
| June 30, 2017 | 1.234M |
| March 31, 2017 | 0.085M |
| December 31, 2016 | 0.00 |
| September 30, 2016 | -13.73M |
| June 30, 2016 | 0.025M |
| March 31, 2016 | 0.523M |
| December 31, 2015 | 0.029M |
| September 30, 2015 | 1.612M |
| June 30, 2015 | 0.00 |
| March 31, 2015 | 0.00 |
| December 31, 2014 | 0.00 |
| September 30, 2014 | -108.04M |
| June 30, 2014 | 0.00 |
| March 31, 2014 | -4.00M |
| December 31, 2013 | 0.00 |
| September 30, 2013 | 0.443M |
| June 30, 2013 | 0.11M |
| March 31, 2013 | 0.044M |
| December 31, 2012 | 0.498M |
| September 30, 2012 | -15.90M |
| June 30, 2012 | -7.429M |
| March 31, 2012 | 0.855M |
| December 31, 2011 | -0.273M |
| September 30, 2011 | -2.912M |
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
-34.51M
Minimum
Dec 2022
33.63M
Maximum
Jun 2021
1.404M
Average
-0.042M
Median
Dec 2023
Cash from Financing (Quarterly) Benchmarks
| Metalink Ltd | -- |
| Bank Hapoalim BM | -2.380B |
| The Trendlines Group Ltd | -- |
| Israel Discount Bank Ltd | -1.649B |
| Bank Leumi Le-Israel BM | 6.170B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.203M |
| Cash from Investing (Quarterly) | 8.343M |
| Free Cash Flow | -3.544M |
| Free Cash Flow Per Share (Quarterly) | -0.004 |
| Free Cash Flow Yield | -5.46% |