ODDITY Tech Ltd (ODD)
42.38
-1.22
(-2.80%)
USD |
NASDAQ |
May 17, 16:00
42.70
+0.32
(+0.76%)
After-Hours: 20:00
ODDITY Tech Cash from Financing (Quarterly): 6.431M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 6.431M |
December 31, 2023 | -3.957M |
September 30, 2023 | 57.34M |
June 30, 2023 | -1.762M |
March 31, 2023 | -2.813M |
Date | Value |
---|---|
December 31, 2022 | -0.652M |
September 30, 2022 | -0.055M |
June 30, 2022 | 0.557M |
March 31, 2022 | -0.096M |
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
-3.957M
Minimum
Dec 2023
57.34M
Maximum
Sep 2023
6.111M
Average
-0.096M
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
Voice Assist Inc | 0.4234M |
ViewBix Inc | -1.003M |
CyberArk Software Ltd | 1.879M |
AppYea Inc | 0.307M |
Ethernity Networks Ltd | -- |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 79.65M |
Cash from Investing (Quarterly) | -47.10M |
Free Cash Flow | 107.60M |
Free Cash Flow Per Share (Quarterly) | 1.242 |
Free Cash Flow to Equity (Quarterly) | 77.89M |
Free Cash Flow to Firm (Quarterly) | 77.89M |
Free Cash Flow Yield | 4.29% |