Taboola.com Ltd (TBLA)
4.43
+0.03
(+0.68%)
USD |
NASDAQ |
May 03, 16:00
4.425
0.00 (0.00%)
After-Hours: 20:00
Taboola.com Cash from Financing (Quarterly): -81.42M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -81.42M |
| September 30, 2023 | -17.88M |
| June 30, 2023 | -35.10M |
| March 31, 2023 | -0.206M |
| December 31, 2022 | -62.92M |
| September 30, 2022 | -2.301M |
| Date | Value |
|---|---|
| June 30, 2022 | 1.543M |
| March 31, 2022 | 0.804M |
| December 31, 2021 | -5.155M |
| September 30, 2021 | 290.05M |
| June 30, 2021 | 346.16M |
| March 31, 2021 | 0.075M |
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
-81.42M
Minimum
Dec 2023
346.16M
Maximum
Jun 2021
36.14M
Average
-1.254M
Median
Cash from Financing (Quarterly) Benchmarks
| EverQuote Inc | 0.536M |
| TechTarget Inc | 0.572M |
| Zillow Group Inc | 71.00M |
| Digital Ally Inc | 2.666M |
| The Arena Group Holdings Inc | 4.246M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 22.79M |
| Cash from Investing (Quarterly) | -5.605M |
| Free Cash Flow | 52.24M |
| Free Cash Flow Per Share (Quarterly) | 0.0301 |
| Free Cash Flow to Equity (Quarterly) | 60.16M |
| Free Cash Flow to Firm (Quarterly) | 11.22M |
| Free Cash Flow Yield | 3.40% |