Tower Semiconductor Ltd (TSEM)
33.04
+0.55
(+1.69%)
USD |
NASDAQ |
May 03, 16:00
33.04
0.00 (0.00%)
After-Hours: 20:00
Tower Semiconductor Cash from Financing (Quarterly): -8.95M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -8.95M |
| September 30, 2023 | 15.49M |
| June 30, 2023 | -10.09M |
| March 31, 2023 | -26.86M |
| December 31, 2022 | -5.249M |
| September 30, 2022 | -22.70M |
| June 30, 2022 | -8.211M |
| March 31, 2022 | -30.50M |
| December 31, 2021 | 1.088M |
| September 30, 2021 | -29.16M |
| June 30, 2021 | -19.77M |
| March 31, 2021 | -29.01M |
| December 31, 2020 | -7.121M |
| September 30, 2020 | -26.08M |
| June 30, 2020 | -3.873M |
| March 31, 2020 | -24.11M |
| December 31, 2019 | -1.845M |
| September 30, 2019 | -5.563M |
| June 30, 2019 | -7.475M |
| March 31, 2019 | -2.677M |
| December 31, 2018 | -2.915M |
| September 30, 2018 | -43.06M |
| June 30, 2018 | 3.835M |
| March 31, 2018 | -5.998M |
| December 31, 2017 | -13.58M |
| Date | Value |
|---|---|
| September 30, 2017 | -14.90M |
| June 30, 2017 | 8.599M |
| March 31, 2017 | -3.427M |
| December 31, 2016 | 4.991M |
| September 30, 2016 | 30.47M |
| June 30, 2016 | 27.80M |
| March 31, 2016 | 10.06M |
| December 31, 2015 | 65.96M |
| September 30, 2015 | -9.17M |
| June 30, 2015 | -2.817M |
| March 31, 2015 | -40.21M |
| December 31, 2010 | 107.91M |
| September 30, 2010 | -2.023M |
| June 30, 2010 | -12.00M |
| March 31, 2010 | 7.343M |
| December 31, 2009 | 11.10M |
| September 30, 2009 | 17.75M |
| June 30, 2009 | -0.35M |
| March 31, 2009 | 10.75M |
| December 31, 2008 | 12.00M |
| September 30, 2008 | 26.00M |
| June 30, 2008 | 0.00 |
| March 31, 2008 | 25.26M |
| December 31, 2007 | 39.36M |
| September 30, 2007 | 36.22M |
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
-30.50M
Minimum
Mar 2022
15.49M
Maximum
Sep 2023
-13.16M
Average
-8.95M
Median
Dec 2023
Cash from Financing (Quarterly) Benchmarks
| Formula Systems (1985) Ltd | -- |
| Magic Software Enterprises Ltd | -11.00M |
| Nayax Ltd | 16.89M |
| SatixFy Communications Ltd | -- |
| Silynxcom Ltd | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 126.10M |
| Cash from Investing (Quarterly) | -173.40M |
| Free Cash Flow | 232.06M |
| Free Cash Flow Per Share (Quarterly) | -0.2034 |
| Free Cash Flow to Equity (Quarterly) | -26.64M |
| Free Cash Flow to Firm (Quarterly) | -22.65M |
| Free Cash Flow Yield | 6.32% |