Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in InventoryChange in ReceivablesChange in TaxesFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Audiocodes (AUDC) Cash from Financing Activities: 2010-2014

  • Audiocodes' Cash from Financing Activities was N/A to -$1.3 million in Q2 2014 from the same period last year, while for Jun 2014 it was $27.4 million, marking a year-over-year change of. This contributed to the annual value of -$24.9 million for FY2024, which is 13.86% up from last year.
  • Audiocodes' Cash from Financing Activities amounted to -$1.3 million in Q2 2014, which was down 104.36% from $30.3 million recorded in Q1 2014.
  • In the past 5 years, Audiocodes' Cash from Financing Activities ranged from a high of $30.3 million in Q1 2014 and a low of -$3.4 million during Q4 2012.
  • For the 3-year period, Audiocodes' Cash from Financing Activities averaged around $4.8 million, with its median value being -$991,000 (2013).
  • Data for Audiocodes' Cash from Financing Activities shows a peak YoY spiked of 70.99% (in 2013) over the last 5 years.
  • Audiocodes' Cash from Financing Activities (Quarterly) stood at -$1.1 million in 2010, then reached -$3.4 million in 2012, then skyrocketed by 70.99% to -$991,000 in 2013, then reached -$1.3 million in 2014.
  • Its last three reported values are -$1.3 million in Q2 2014, $30.3 million for Q1 2014, and -$991,000 during Q4 2013.