Annual CFF
-$2.77 M
+$536.00 K+16.21%
December 31, 2023
Summary
- As of February 7, 2025, CEVA annual cash flow from financing activities is -$2.77 million, with the most recent change of +$536.00 thousand (+16.21%) on December 31, 2023.
- During the last 3 years, CEVA annual CFF has fallen by -$657.00 thousand (-31.09%).
- CEVA annual CFF is now -107.76% below its all-time high of $35.70 million, reached on December 31, 2002.
Performance
CEVA Cash From Financing Chart
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Quarterly CFF
-$2.85 M
-$853.00 K-42.69%
September 30, 2024
Summary
- As of February 7, 2025, CEVA quarterly cash flow from financing activities is -$2.85 million, with the most recent change of -$853.00 thousand (-42.69%) on September 30, 2024.
- Over the past year, CEVA quarterly CFF has dropped by -$853.00 thousand (-42.69%).
- CEVA quarterly CFF is now -132.32% below its all-time high of $8.82 million, reached on December 31, 2010.
Performance
CEVA Quarterly CFF Chart
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TTM CFF
-$7.73 M
-$1.57 M-25.43%
September 30, 2024
Summary
- As of February 7, 2025, CEVA TTM cash flow from financing activities is -$7.73 million, with the most recent change of -$1.57 million (-25.43%) on September 30, 2024.
- Over the past year, CEVA TTM CFF has dropped by -$1.57 million (-25.43%).
- CEVA TTM CFF is now -137.15% below its all-time high of $20.81 million, reached on June 30, 2011.
Performance
CEVA TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CEVA Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +16.2% | -42.7% | -25.4% |
| 3 y3 years | -31.1% | -271.2% | -354.5% |
| 5 y5 years | +84.4% | -323.8% | -15.8% |
CEVA 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 | -185.4% | +16.2% | -265.8% | +36.0% | -328.4% | at low |
| 5 y | 5-year | -185.4% | +58.5% | -265.8% | +36.0% | -328.4% | +10.8% |
| alltime | all time | -107.8% | +88.9% | -132.3% | +77.3% | -137.2% | +73.2% |
CEVA Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.85 M(+42.7%) | -$7.73 M(+25.4%) |
| Jun 2024 | - | -$2.00 M(-823.9%) | -$6.17 M(+47.9%) |
| Mar 2024 | - | $276.00 K(-108.7%) | -$4.17 M(+50.4%) |
| Dec 2023 | -$2.77 M(-16.2%) | -$3.16 M(+146.3%) | -$2.77 M(-810.3%) |
| Sep 2023 | - | -$1.28 M(<-9900.0%) | $390.00 K(-64.7%) |
| Jun 2023 | - | $0.00(-100.0%) | $1.10 M(-132.9%) |
| Mar 2023 | - | $1.67 M(>+9900.0%) | -$3.35 M(+1.4%) |
| Dec 2022 | -$3.31 M(-202.0%) | $0.00(-100.0%) | -$3.31 M(0.0%) |
| Sep 2022 | - | -$569.00 K(-87.2%) | -$3.31 M(+208.4%) |
| Jun 2022 | - | -$4.46 M(-359.1%) | -$1.07 M(-131.7%) |
| Mar 2022 | - | $1.72 M(>+9900.0%) | $3.38 M(+4.4%) |
| Dec 2021 | $3.24 M(-253.4%) | $0.00(-100.0%) | $3.24 M(+6.7%) |
| Sep 2021 | - | $1.67 M(>+9900.0%) | $3.04 M(+7.4%) |
| Jun 2021 | - | $0.00(-100.0%) | $2.83 M(0.0%) |
| Mar 2021 | - | $1.58 M(-873.0%) | $2.83 M(-233.8%) |
| Dec 2020 | -$2.11 M(-68.3%) | -$204.00 K(-114.0%) | -$2.11 M(-65.7%) |
| Sep 2020 | - | $1.46 M(>+9900.0%) | -$6.16 M(-2.9%) |
| Jun 2020 | - | $0.00(-100.0%) | -$6.34 M(-26.8%) |
| Mar 2020 | - | -$3.36 M(-20.9%) | -$8.67 M(+29.8%) |
| Dec 2019 | -$6.68 M(-62.4%) | -$4.25 M(-433.8%) | -$6.68 M(+17.3%) |
| Sep 2019 | - | $1.27 M(-154.8%) | -$5.69 M(-52.9%) |
| Jun 2019 | - | -$2.33 M(+69.3%) | -$12.09 M(-35.5%) |
| Mar 2019 | - | -$1.37 M(-58.0%) | -$18.73 M(+5.5%) |
| Dec 2018 | -$17.76 M(-337.2%) | -$3.27 M(-36.2%) | -$17.76 M(+27.7%) |
| Sep 2018 | - | -$5.12 M(-42.9%) | -$13.90 M(+82.3%) |
| Jun 2018 | - | -$8.97 M(+2160.7%) | -$7.63 M(-261.3%) |
| Mar 2018 | - | -$397.00 K(-167.4%) | $4.73 M(-36.9%) |
| Dec 2017 | $7.49 M(+20.8%) | $589.00 K(-49.1%) | $7.49 M(-0.4%) |
| Sep 2017 | - | $1.16 M(-65.7%) | $7.51 M(-37.2%) |
| Jun 2017 | - | $3.38 M(+43.0%) | $11.96 M(+8.1%) |
| Mar 2017 | - | $2.36 M(+283.0%) | $11.07 M(+78.5%) |
| Dec 2016 | $6.20 M(-189.1%) | $617.00 K(-89.0%) | $6.20 M(+24.2%) |
| Sep 2016 | - | $5.61 M(+126.0%) | $4.99 M(-302.1%) |
| Jun 2016 | - | $2.48 M(-199.0%) | -$2.47 M(-72.5%) |
| Mar 2016 | - | -$2.50 M(+323.9%) | -$8.99 M(+29.3%) |
| Dec 2015 | -$6.95 M(-55.7%) | -$591.00 K(-68.1%) | -$6.95 M(+20.6%) |
| Sep 2015 | - | -$1.85 M(-54.2%) | -$5.76 M(-21.8%) |
| Jun 2015 | - | -$4.04 M(+769.7%) | -$7.37 M(-43.8%) |
| Mar 2015 | - | -$465.00 K(-177.9%) | -$13.12 M(-16.4%) |
| Dec 2014 | -$15.68 M(-9.5%) | $597.00 K(-117.2%) | -$15.68 M(-45.6%) |
| Sep 2014 | - | -$3.46 M(-64.6%) | -$28.81 M(+7.7%) |
| Jun 2014 | - | -$9.79 M(+222.6%) | -$26.75 M(+39.4%) |
| Mar 2014 | - | -$3.03 M(-75.8%) | -$19.19 M(+10.7%) |
| Dec 2013 | -$17.34 M | -$12.53 M(+795.9%) | -$17.34 M(+109.7%) |
| Sep 2013 | - | -$1.40 M(-37.2%) | -$8.27 M(-9.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2013 | - | -$2.23 M(+89.5%) | -$9.12 M(-48.3%) |
| Mar 2013 | - | -$1.18 M(-66.1%) | -$17.64 M(-29.1%) |
| Dec 2012 | -$24.88 M(-350.1%) | -$3.46 M(+54.0%) | -$24.88 M(+22.3%) |
| Sep 2012 | - | -$2.25 M(-79.1%) | -$20.34 M(+15.4%) |
| Jun 2012 | - | -$10.74 M(+27.6%) | -$17.63 M(+1736.6%) |
| Mar 2012 | - | -$8.42 M(-885.5%) | -$960.00 K(-109.6%) |
| Dec 2011 | $9.95 M(-37.0%) | $1.07 M(+131.5%) | $9.95 M(-43.8%) |
| Sep 2011 | - | $463.00 K(-92.2%) | $17.70 M(-15.0%) |
| Jun 2011 | - | $5.93 M(+138.1%) | $20.81 M(+40.2%) |
| Mar 2011 | - | $2.49 M(-71.8%) | $14.85 M(-6.0%) |
| Dec 2010 | $15.80 M(+167.9%) | $8.82 M(+146.5%) | $15.80 M(+49.0%) |
| Sep 2010 | - | $3.58 M(-9515.8%) | $10.60 M(+13.7%) |
| Jun 2010 | - | -$38.00 K(-101.1%) | $9.33 M(-2.7%) |
| Mar 2010 | - | $3.44 M(-5.2%) | $9.58 M(+62.5%) |
| Dec 2009 | $5.90 M(-240.9%) | $3.63 M(+57.3%) | $5.90 M(-355.0%) |
| Sep 2009 | - | $2.30 M(+956.9%) | -$2.31 M(-53.7%) |
| Jun 2009 | - | $218.00 K(-186.9%) | -$5.00 M(-1.3%) |
| Mar 2009 | - | -$251.00 K(-94.5%) | -$5.06 M(+20.9%) |
| Dec 2008 | -$4.18 M(-186.9%) | -$4.58 M(+1109.2%) | -$4.18 M(-240.4%) |
| Sep 2008 | - | -$379.00 K(-346.1%) | $2.98 M(-37.3%) |
| Jun 2008 | - | $154.00 K(-75.3%) | $4.75 M(-0.6%) |
| Mar 2008 | - | $623.00 K(-75.9%) | $4.78 M(-0.7%) |
| Dec 2007 | $4.82 M(+167.0%) | $2.58 M(+85.7%) | $4.82 M(+96.3%) |
| Sep 2007 | - | $1.39 M(+656.0%) | $2.45 M(+49.3%) |
| Jun 2007 | - | $184.00 K(-72.0%) | $1.64 M(+7.7%) |
| Mar 2007 | - | $658.00 K(+199.1%) | $1.53 M(-15.4%) |
| Dec 2006 | $1.80 M(+2.8%) | $220.00 K(-62.1%) | $1.80 M(+13.9%) |
| Sep 2006 | - | $581.00 K(+767.2%) | $1.58 M(-3.4%) |
| Jun 2006 | - | $67.00 K(-92.8%) | $1.64 M(-9.5%) |
| Mar 2006 | - | $936.00 K(>+9900.0%) | $1.81 M(+3.2%) |
| Dec 2005 | $1.75 M(-19.9%) | $0.00(-100.0%) | $1.75 M(-14.7%) |
| Sep 2005 | - | $636.00 K(+166.1%) | $2.06 M(+10.5%) |
| Jun 2005 | - | $239.00 K(-72.8%) | $1.86 M(+13.6%) |
| Mar 2005 | - | $880.00 K(+191.4%) | $1.64 M(-25.2%) |
| Dec 2004 | $2.19 M(+450.5%) | $302.00 K(-31.4%) | $2.19 M(+15.7%) |
| Sep 2004 | - | $440.00 K(+2650.0%) | $1.89 M(+7.4%) |
| Jun 2004 | - | $16.00 K(-98.9%) | $1.76 M(+0.7%) |
| Mar 2004 | - | $1.43 M(>+9900.0%) | $1.75 M(+339.7%) |
| Dec 2003 | $398.00 K(-98.9%) | $4000.00(-98.7%) | $398.00 K(+1.0%) |
| Sep 2003 | - | $310.00 K(>+9900.0%) | $394.00 K(+369.0%) |
| Jun 2003 | - | $3000.00(-96.3%) | $84.00 K(+3.7%) |
| Mar 2003 | - | $81.00 K | $81.00 K |
| Dec 2002 | $35.70 M(-544.6%) | - | - |
| Dec 2001 | -$8.03 M(-18.1%) | - | - |
| Dec 2000 | -$9.81 M | - | - |
FAQ
- What is CEVA annual cash flow from financing activities?
- What is the all time high annual CFF for CEVA?
- What is CEVA annual CFF year-on-year change?
- What is CEVA quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for CEVA?
- What is CEVA quarterly CFF year-on-year change?
- What is CEVA TTM cash flow from financing activities?
- What is the all time high TTM CFF for CEVA?
- What is CEVA TTM CFF year-on-year change?
What is CEVA annual cash flow from financing activities?
The current annual CFF of CEVA is -$2.77 M
What is the all time high annual CFF for CEVA?
CEVA all-time high annual cash flow from financing activities is $35.70 M
What is CEVA annual CFF year-on-year change?
Over the past year, CEVA annual cash flow from financing activities has changed by +$536.00 K (+16.21%)
What is CEVA quarterly cash flow from financing activities?
The current quarterly CFF of CEVA is -$2.85 M
What is the all time high quarterly CFF for CEVA?
CEVA all-time high quarterly cash flow from financing activities is $8.82 M
What is CEVA quarterly CFF year-on-year change?
Over the past year, CEVA quarterly cash flow from financing activities has changed by -$853.00 K (-42.69%)
What is CEVA TTM cash flow from financing activities?
The current TTM CFF of CEVA is -$7.73 M
What is the all time high TTM CFF for CEVA?
CEVA all-time high TTM cash flow from financing activities is $20.81 M
What is CEVA TTM CFF year-on-year change?
Over the past year, CEVA TTM cash flow from financing activities has changed by -$1.57 M (-25.43%)