Annual CFF
-$24.86 M
+$4.00 M+13.86%
December 1, 2024
Summary
- As of February 7, 2025, AUDC annual cash flow from financing activities is -$24.86 million, with the most recent change of +$4.00 million (+13.86%) on December 1, 2024.
- During the last 3 years, AUDC annual CFF has risen by +$26.62 million (+51.71%).
- AUDC annual CFF is now -119.06% below its all-time high of $130.43 million, reached on December 31, 2004.
Performance
AUDC Cash From Financing Chart
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Quarterly CFF
-$5.81 M
+$3.22 M+35.65%
December 1, 2024
Summary
- As of February 7, 2025, AUDC quarterly cash flow from financing activities is -$5.81 million, with the most recent change of +$3.22 million (+35.65%) on December 1, 2024.
- Over the past year, AUDC quarterly CFF has increased by +$3.05 million (+34.45%).
- AUDC quarterly CFF is now -106.77% below its all-time high of $85.74 million, reached on June 30, 2020.
Performance
AUDC Quarterly CFF Chart
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TTM CFF
-$24.86 M
-$68.00 K-0.27%
December 1, 2024
Summary
- As of February 7, 2025, AUDC TTM cash flow from financing activities is -$24.86 million, with the most recent change of -$68.00 thousand (-0.27%) on December 1, 2024.
- Over the past year, AUDC TTM CFF has increased by +$7.24 million (+22.55%).
- AUDC TTM CFF is now -131.66% below its all-time high of $78.51 million, reached on June 30, 2020.
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
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | at high | +51.7% | -396.2% | +78.3% | -11.4% | +61.0% |
5 y | 5-year | -132.2% | +51.7% | -106.8% | +78.3% | -131.7% | +61.0% |
alltime | all time | -119.1% | +68.6% | -106.8% | +92.2% | -131.7% | +68.6% |
AudioCodes Cash From Financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)