Magic Software Enterprises Ltd (MGIC)
11.76
-0.15
(-1.26%)
USD |
NASDAQ |
Apr 30, 10:36
Magic Software Enterprises Cash from Operations (Quarterly): 12.44M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 12.44M |
| September 30, 2023 | 22.86M |
| June 30, 2023 | 23.89M |
| March 31, 2023 | 18.75M |
| December 31, 2022 | 16.36M |
| September 30, 2022 | 21.90M |
| June 30, 2022 | 5.587M |
| March 31, 2022 | 12.77M |
| December 31, 2021 | 9.523M |
| September 30, 2021 | 6.11M |
| June 30, 2021 | 12.18M |
| March 31, 2021 | 15.87M |
| December 31, 2020 | 10.96M |
| September 30, 2020 | 13.25M |
| June 30, 2020 | 14.95M |
| March 31, 2020 | 13.13M |
| Date | Value |
|---|---|
| December 31, 2019 | 13.25M |
| September 30, 2019 | 6.11M |
| June 30, 2019 | 15.89M |
| March 31, 2019 | 10.69M |
| December 31, 2018 | 3.773M |
| September 30, 2018 | 4.191M |
| June 30, 2018 | 8.813M |
| March 31, 2018 | 7.273M |
| December 31, 2017 | 8.766M |
| September 30, 2017 | 2.267M |
| June 30, 2017 | 3.981M |
| March 31, 2017 | 10.49M |
| December 31, 2016 | 6.122M |
| September 30, 2016 | 6.191M |
| June 30, 2016 | 3.481M |
| March 31, 2016 | 12.16M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
5.587M
Minimum
Jun 2022
23.89M
Maximum
Jun 2023
13.99M
Average
13.25M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| Formula Systems (1985) Ltd | -- |
| MIND C.T.I. Ltd | 0.711M |
| Nayax Ltd | 4.582M |
| SatixFy Communications Ltd | -- |
| Silynxcom Ltd | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.524M |
| Cash from Financing (Quarterly) | -11.00M |
| 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 | 12.67% |