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 Operations (Quarterly): 6.897M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 6.897M |
| December 31, 2023 | 50.22M |
| September 30, 2023 | 40.10M |
| June 30, 2023 | 47.37M |
| March 31, 2023 | 17.78M |
| December 31, 2022 | 38.17M |
| September 30, 2022 | 34.67M |
| June 30, 2022 | 25.72M |
| March 31, 2022 | 23.55M |
| December 31, 2021 | 28.84M |
| September 30, 2021 | 14.17M |
| June 30, 2021 | 14.62M |
| March 31, 2021 | 13.47M |
| December 31, 2020 | 12.92M |
| September 30, 2020 | 6.592M |
| June 30, 2020 | 0.151M |
| March 31, 2020 | 2.496M |
| December 31, 2019 | 11.20M |
| September 30, 2019 | 11.15M |
| June 30, 2019 | 8.402M |
| March 31, 2019 | 13.99M |
| December 31, 2018 | 4.343M |
| September 30, 2018 | 11.00M |
| June 30, 2018 | 2.858M |
| March 31, 2018 | 14.60M |
| Date | Value |
|---|---|
| December 31, 2017 | 7.161M |
| September 30, 2017 | 17.08M |
| June 30, 2017 | 3.545M |
| March 31, 2017 | 8.226M |
| December 31, 2016 | 12.09M |
| September 30, 2016 | 10.51M |
| June 30, 2016 | 4.309M |
| March 31, 2016 | 3.548M |
| December 31, 2015 | -7.183M |
| September 30, 2015 | 4.788M |
| June 30, 2015 | 9.815M |
| March 31, 2015 | 10.15M |
| December 31, 2014 | 24.81M |
| September 30, 2014 | 25.32M |
| June 30, 2014 | 8.046M |
| March 31, 2014 | 13.86M |
| December 31, 2013 | -7.514M |
| September 30, 2013 | 15.85M |
| June 30, 2013 | 23.04M |
| March 31, 2013 | 29.98M |
| December 31, 2012 | 11.50M |
| September 30, 2012 | -161.32M |
| June 30, 2012 | 163.60M |
| March 31, 2012 | 2.48M |
| December 31, 2011 | 1.687M |
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
0.151M
Minimum
Jun 2020
50.22M
Maximum
Dec 2023
20.42M
Average
14.40M
Median
Cash from Operations (Quarterly) Benchmarks
| Radcom Ltd | -- |
| Fiverr International Ltd | 21.20M |
| Cellcom Israel Ltd | 75.59M |
| Playtika Holding Corp | 29.60M |
| Nexxen International Ltd | 43.61M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -20.06M |
| Cash from Financing (Quarterly) | 0.259M |
| 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% |