Magic Software Enterprises Ltd (MGIC)
12.01
+0.11
(+0.92%)
USD |
NASDAQ |
May 03, 16:00
12.01
0.00 (0.00%)
After-Hours: 20:00
Magic Software Enterprises Cash from Financing (Quarterly): -11.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -11.00M |
| September 30, 2023 | -20.36M |
| June 30, 2023 | -0.064M |
| March 31, 2023 | 13.52M |
| December 31, 2022 | -10.47M |
| September 30, 2022 | -14.26M |
| June 30, 2022 | -13.85M |
| March 31, 2022 | 20.30M |
| December 31, 2021 | -9.257M |
| September 30, 2021 | -8.013M |
| June 30, 2021 | -0.081M |
| March 31, 2021 | -3.915M |
| December 31, 2020 | -7.216M |
| September 30, 2020 | -7.427M |
| June 30, 2020 | -7.07M |
| March 31, 2020 | -17.93M |
| Date | Value |
|---|---|
| December 31, 2019 | -11.05M |
| September 30, 2019 | -10.70M |
| June 30, 2019 | -6.181M |
| March 31, 2019 | -9.056M |
| December 31, 2018 | -8.759M |
| September 30, 2018 | 25.58M |
| June 30, 2018 | -1.744M |
| March 31, 2018 | -6.648M |
| December 31, 2017 | -10.54M |
| September 30, 2017 | -10.88M |
| June 30, 2017 | -2.618M |
| March 31, 2017 | 4.619M |
| December 31, 2016 | 27.82M |
| September 30, 2016 | -4.003M |
| June 30, 2016 | 1.017M |
| March 31, 2016 | -4.428M |
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
-20.36M
Minimum
Sep 2023
20.30M
Maximum
Mar 2022
-6.580M
Average
-8.013M
Median
Sep 2021
Cash from Financing (Quarterly) Benchmarks
| Formula Systems (1985) Ltd | -- |
| MIND C.T.I. Ltd | 0.00 |
| Nayax Ltd | 16.89M |
| SatixFy Communications Ltd | -- |
| Silynxcom Ltd | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 12.44M |
| Cash from Investing (Quarterly) | -3.524M |
| Free Cash Flow | 73.16M |
| Free Cash Flow Per Share (Quarterly) | 0.2209 |
| Free Cash Flow to Equity (Quarterly) | 17.50M |
| Free Cash Flow to Firm (Quarterly) | 12.42M |
| Free Cash Flow Yield | 12.40% |