Perion Network Ltd (PERI)
12.02
-0.03
(-0.25%)
USD |
NASDAQ |
May 17, 16:00
12.01
-0.01
(-0.08%)
After-Hours: 20:00
Perion Network Cash from Financing (Quarterly): 0.259M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 0.259M |
| December 31, 2023 | 0.095M |
| September 30, 2023 | 0.15M |
| June 30, 2023 | 0.125M |
| March 31, 2023 | -11.19M |
| December 31, 2022 | 1.392M |
| September 30, 2022 | 3.147M |
| June 30, 2022 | -8.745M |
| March 31, 2022 | 0.948M |
| December 31, 2021 | 171.49M |
| September 30, 2021 | 1.069M |
| June 30, 2021 | 2.17M |
| March 31, 2021 | 54.33M |
| December 31, 2020 | -12.38M |
| September 30, 2020 | 10.76M |
| June 30, 2020 | -1.899M |
| March 31, 2020 | -0.526M |
| December 31, 2019 | -1.559M |
| September 30, 2019 | -1.509M |
| June 30, 2019 | -10.03M |
| March 31, 2019 | -11.67M |
| December 31, 2018 | -2.369M |
| September 30, 2018 | -1.491M |
| June 30, 2018 | -9.519M |
| March 31, 2018 | -9.63M |
| Date | Value |
|---|---|
| December 31, 2017 | -3.759M |
| September 30, 2017 | -2.216M |
| June 30, 2017 | -1.828M |
| March 31, 2017 | -16.04M |
| December 31, 2016 | -10.55M |
| September 30, 2016 | -21.75M |
| June 30, 2016 | -7.445M |
| March 31, 2016 | -12.86M |
| December 31, 2015 | 22.44M |
| September 30, 2015 | -2.108M |
| June 30, 2015 | -0.563M |
| March 31, 2015 | -0.573M |
| December 31, 2014 | -0.567M |
| September 30, 2014 | 37.71M |
| June 30, 2014 | -16.10M |
| March 31, 2014 | 14.13M |
| December 31, 2013 | -64.23M |
| September 30, 2013 | 0.058M |
| June 30, 2013 | 0.01M |
| March 31, 2013 | 0.00 |
| December 31, 2012 | -7.20M |
| September 30, 2012 | 9.35M |
| June 30, 2012 | 0.15M |
| March 31, 2012 | 0.00 |
| December 31, 2011 | 0.001M |
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
-12.38M
Minimum
Dec 2020
171.49M
Maximum
Dec 2021
9.904M
Average
0.1375M
Median
Cash from Financing (Quarterly) Benchmarks
| Radcom Ltd | -- |
| Fiverr International Ltd | 0.221M |
| Cellcom Israel Ltd | -21.68M |
| Playtika Holding Corp | -5.50M |
| Nexxen International Ltd | -5.256M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 6.897M |
| Cash from Investing (Quarterly) | -20.06M |
| Free Cash Flow | 143.46M |
| Free Cash Flow Per Share (Quarterly) | 0.1304 |
| Free Cash Flow to Equity (Quarterly) | 6.458M |
| Free Cash Flow to Firm (Quarterly) | 6.458M |
| Free Cash Flow Yield | 23.84% |