Nexxen International Ltd (NEXN)
5.74
-0.02
(-0.35%)
USD |
NASDAQ |
May 17, 16:00
5.74
0.00 (0.00%)
After-Hours: 20:00
Nexxen International Cash from Financing (Quarterly): -5.256M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -5.256M |
September 30, 2023 | -4.047M |
June 30, 2023 | -3.919M |
March 31, 2023 | -13.32M |
December 31, 2022 | -15.92M |
September 30, 2022 | 65.33M |
June 30, 2022 | -35.34M |
March 31, 2022 | -11.02M |
Date | Value |
---|---|
December 31, 2021 | -1.591M |
September 30, 2021 | 14.29M |
June 30, 2021 | 114.71M |
March 31, 2021 | -10.55M |
December 31, 2020 | -3.514M |
September 30, 2020 | -6.175M |
June 30, 2020 | -8.874M |
March 31, 2020 | -3.804M |
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
-35.34M
Minimum
Jun 2022
114.71M
Maximum
Jun 2021
4.438M
Average
-4.652M
Median
Cash from Financing (Quarterly) Benchmarks
Cellcom Israel Ltd | -21.68M |
Perion Network Ltd | 0.259M |
Radcom Ltd | -- |
Fiverr International Ltd | 0.221M |
Playtika Holding Corp | -5.50M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 43.61M |
Cash from Investing (Quarterly) | -4.534M |
Free Cash Flow | 41.12M |
Free Cash Flow Per Share (Quarterly) | 0.5543 |
Free Cash Flow to Equity (Quarterly) | 38.18M |
Free Cash Flow to Firm (Quarterly) | 38.31M |
Free Cash Flow Yield | 10.44% |