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AudioCodes (AUDC) Cash From Financing

Annual CFF

-$24.86 M
+$4.00 M+13.86%

December 1, 2024


Summary


Performance

AUDC Cash From Financing Chart

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Quarterly CFF

-$5.81 M
+$3.22 M+35.65%

December 1, 2024


Summary


Performance

AUDC Quarterly CFF Chart

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TTM CFF

-$24.86 M
-$68.00 K-0.27%

December 1, 2024


Summary


Performance

AUDC TTM CFF Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

AUDC Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+13.9%+34.5%+22.6%
3 y3 years+51.7%+41.1%+51.7%
5 y5 years-71.4%+41.1%+51.7%

AUDC Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+51.7%-396.2%+78.3%-11.4%+61.0%
5 y5-year-132.2%+51.7%-106.8%+78.3%-131.7%+61.0%
alltimeall time-119.1%+68.6%-106.8%+92.2%-131.7%+68.6%

AudioCodes Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-$24.86 M(-13.9%)
-$5.81 M(-35.7%)
-$24.86 M(+0.3%)
Sep 2024
-
-$9.02 M(+671.2%)
-$24.79 M(-18.3%)
Jun 2024
-
-$1.17 M(-86.8%)
-$30.35 M(-5.4%)
Mar 2024
-
-$8.86 M(+54.4%)
-$32.09 M(+11.2%)
Dec 2023
-$28.86 M(-40.6%)
-$5.74 M(-60.7%)
-$28.86 M(+13.4%)
Sep 2023
-
-$14.59 M(+401.7%)
-$25.45 M(+14.1%)
Jun 2023
-
-$2.91 M(-48.3%)
-$22.31 M(-19.0%)
Mar 2023
-
-$5.62 M(+140.7%)
-$27.52 M(-43.4%)
Dec 2022
-$48.60 M(-5.6%)
-$2.34 M(-79.6%)
-$48.60 M(-13.4%)
Sep 2022
-
-$11.44 M(+40.8%)
-$56.12 M(-12.0%)
Jun 2022
-
-$8.12 M(-69.6%)
-$63.78 M(+1.7%)
Mar 2022
-
-$26.70 M(+170.8%)
-$62.73 M(+21.9%)
Dec 2021
-$51.48 M(-166.8%)
-$9.86 M(-48.4%)
-$51.48 M(+22.9%)
Sep 2021
-
-$19.10 M(+170.1%)
-$41.88 M(+55.0%)
Jun 2021
-
-$7.07 M(-54.2%)
-$27.02 M(-141.1%)
Mar 2021
-
-$15.45 M(+5909.7%)
$65.78 M(-14.7%)
Dec 2020
$77.09 M(-631.7%)
-$257.00 K(-94.0%)
$77.09 M(-0.7%)
Sep 2020
-
-$4.25 M(-105.0%)
$77.60 M(-1.2%)
Jun 2020
-
$85.74 M(-2172.5%)
$78.51 M(-639.5%)
Mar 2020
-
-$4.14 M(-1735.2%)
-$14.55 M(+0.4%)
Dec 2019
-$14.50 M(-15.8%)
$253.00 K(-107.6%)
-$14.50 M(-15.6%)
Sep 2019
-
-$3.35 M(-54.3%)
-$17.19 M(-6.5%)
Jun 2019
-
-$7.32 M(+79.3%)
-$18.38 M(+24.7%)
Mar 2019
-
-$4.08 M(+67.7%)
-$14.74 M(-14.4%)
Dec 2018
-$17.22 M(-34.5%)
-$2.44 M(-46.3%)
-$17.22 M(-27.2%)
Sep 2018
-
-$4.54 M(+23.2%)
-$23.65 M(-8.9%)
Jun 2018
-
-$3.68 M(-43.9%)
-$25.95 M(+0.5%)
Mar 2018
-
-$6.57 M(-25.9%)
-$25.81 M(-1.8%)
Dec 2017
-$26.28 M(-2.6%)
-$8.86 M(+29.6%)
-$26.28 M(+40.5%)
Sep 2017
-
-$6.84 M(+93.1%)
-$18.71 M(-32.8%)
Jun 2017
-
-$3.54 M(-49.6%)
-$27.82 M(-0.3%)
Mar 2017
-
-$7.03 M(+443.8%)
-$27.91 M(+3.5%)
Dec 2016
-$26.97 M(+51.6%)
-$1.29 M(-91.9%)
-$26.97 M(+6.8%)
Sep 2016
-
-$15.95 M(+339.6%)
-$25.25 M(+81.3%)
Jun 2016
-
-$3.63 M(-40.4%)
-$13.93 M(-22.3%)
Mar 2016
-
-$6.09 M(-1543.1%)
-$17.92 M(+0.8%)
Dec 2015
-$17.79 M(-182.9%)
$422.00 K(-109.1%)
-$17.79 M(-19.4%)
Sep 2015
-
-$4.63 M(-39.2%)
-$22.08 M(+4.6%)
Jun 2015
-
-$7.62 M(+28.0%)
-$21.11 M(+42.5%)
Mar 2015
-
-$5.95 M(+53.9%)
-$14.81 M(-169.0%)
Dec 2014
$21.46 M
-$3.87 M(+5.4%)
$21.46 M(-11.8%)
Sep 2014
-
-$3.67 M(+177.4%)
$24.33 M(-11.3%)
DateAnnualQuarterlyTTM
Jun 2014
-
-$1.32 M(-104.4%)
$27.44 M(+6.1%)
Mar 2014
-
$30.32 M(-3159.3%)
$25.86 M(-459.2%)
Dec 2013
-$7.20 M(-58.6%)
-$991.00 K(+77.0%)
-$7.20 M(-25.2%)
Sep 2013
-
-$560.00 K(-80.7%)
-$9.62 M(-29.2%)
Jun 2013
-
-$2.90 M(+5.9%)
-$13.59 M(-9.2%)
Mar 2013
-
-$2.74 M(-19.7%)
-$14.97 M(-13.9%)
Dec 2012
-$17.39 M(-218.1%)
-$3.42 M(-24.5%)
-$17.39 M(+19.1%)
Sep 2012
-
-$4.53 M(+5.8%)
-$14.61 M(-303.4%)
Jun 2012
-
-$4.28 M(-17.2%)
$7.18 M(-34.0%)
Mar 2012
-
-$5.17 M(+721.8%)
$10.89 M(-26.0%)
Dec 2011
$14.73 M(-512.7%)
-$629.00 K(-103.6%)
$14.73 M(-5.0%)
Sep 2011
-
$17.26 M(-3117.5%)
$15.50 M(-632.4%)
Jun 2011
-
-$572.00 K(-57.1%)
-$2.91 M(-23.1%)
Mar 2011
-
-$1.33 M(-994.6%)
-$3.79 M(+6.1%)
Dec 2010
-$3.57 M(-95.5%)
$149.00 K(-112.9%)
-$3.57 M(-95.4%)
Sep 2010
-
-$1.16 M(-20.1%)
-$78.31 M(-0.4%)
Jun 2010
-
-$1.45 M(+29.7%)
-$78.62 M(-0.1%)
Mar 2010
-
-$1.11 M(-98.5%)
-$78.67 M(-0.5%)
Dec 2009
-$79.06 M(+127.9%)
-$74.59 M(+4984.5%)
-$79.06 M(+40.7%)
Sep 2009
-
-$1.47 M(-2.2%)
-$56.21 M(+32.0%)
Jun 2009
-
-$1.50 M(0.0%)
-$42.58 M(+28.3%)
Mar 2009
-
-$1.50 M(-97.1%)
-$33.19 M(-4.3%)
Dec 2008
-$34.69 M(-822.7%)
-$51.74 M(-525.6%)
-$34.69 M(-301.6%)
Sep 2008
-
$12.16 M(+54.0%)
$17.21 M(+147.2%)
Jun 2008
-
$7.89 M(-362.9%)
$6.96 M(-1126.8%)
Mar 2008
-
-$3.00 M(-2000.6%)
-$678.00 K(-114.1%)
Dec 2007
$4.80 M(-47.7%)
$158.00 K(-91.7%)
$4.80 M(-26.4%)
Sep 2007
-
$1.91 M(+649.8%)
$6.53 M(+43.3%)
Jun 2007
-
$255.00 K(-89.7%)
$4.55 M(-14.8%)
Mar 2007
-
$2.48 M(+31.4%)
$5.34 M(-41.8%)
Dec 2006
$9.18 M(+139.5%)
$1.88 M(-3186.9%)
$9.18 M(+25.8%)
Sep 2006
-
-$61.00 K(-105.8%)
$7.30 M(-0.8%)
Jun 2006
-
$1.04 M(-83.5%)
$7.36 M(+16.5%)
Mar 2006
-
$6.32 M
$6.32 M
Dec 2005
$3.83 M(-97.1%)
-
-
Dec 2004
$130.43 M(+8926.2%)
-
-
Dec 2003
$1.45 M(-136.6%)
-
-
Dec 2002
-$3.95 M(-28.9%)
-
-
Dec 2001
-$5.55 M(-320.0%)
-
-
Dec 2000
$2.52 M(-97.6%)
-
-
Dec 1999
$104.08 M(>+9900.0%)
-
-
Dec 1998
$0.00
-
-

FAQ

  • What is AudioCodes annual cash flow from financing activities?
  • What is the all time high annual CFF for AudioCodes?
  • What is AudioCodes annual CFF year-on-year change?
  • What is AudioCodes quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for AudioCodes?
  • What is AudioCodes quarterly CFF year-on-year change?
  • What is AudioCodes TTM cash flow from financing activities?
  • What is the all time high TTM CFF for AudioCodes?
  • What is AudioCodes TTM CFF year-on-year change?

What is AudioCodes annual cash flow from financing activities?

The current annual CFF of AUDC is -$24.86 M

What is the all time high annual CFF for AudioCodes?

AudioCodes all-time high annual cash flow from financing activities is $130.43 M

What is AudioCodes annual CFF year-on-year change?

Over the past year, AUDC annual cash flow from financing activities has changed by +$4.00 M (+13.86%)

What is AudioCodes quarterly cash flow from financing activities?

The current quarterly CFF of AUDC is -$5.81 M

What is the all time high quarterly CFF for AudioCodes?

AudioCodes all-time high quarterly cash flow from financing activities is $85.74 M

What is AudioCodes quarterly CFF year-on-year change?

Over the past year, AUDC quarterly cash flow from financing activities has changed by +$3.05 M (+34.45%)

What is AudioCodes TTM cash flow from financing activities?

The current TTM CFF of AUDC is -$24.86 M

What is the all time high TTM CFF for AudioCodes?

AudioCodes all-time high TTM cash flow from financing activities is $78.51 M

What is AudioCodes TTM CFF year-on-year change?

Over the past year, AUDC TTM cash flow from financing activities has changed by +$7.24 M (+22.55%)