Mellanox Technologies, Ltd. Financing Cash Flow
Mellanox Technologies, Ltd. reported Financing Cash Flow of $21.66 million for the 12-month period ending 2019-12-31, per its 10-K filed 2020-02-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2020-02-20
- Mellanox Technologies, Ltd. net cash provided by (used in) financing activities for the quarter ending 2019-12-31 was -$1.40M, a 163.90% decline year-over-year.
- Mellanox Technologies, Ltd. net cash provided by (used in) financing activities for the quarter ending 2019-09-30 was $8.96M, a 17.40% decline year-over-year.
- Mellanox Technologies, Ltd. net cash provided by (used in) financing activities for the quarter ending 2019-06-30 was -$622.00K.
- Mellanox Technologies, Ltd. net cash provided by (used in) financing activities for the quarter ending 2019-03-31 was $14.72M.
- Mellanox Technologies, Ltd. net cash provided by (used in) financing activities for fiscal 2019 was $21.66M.
- Mellanox Technologies, Ltd. net cash provided by (used in) financing activities for fiscal 2018 was -$45.06M.
- Mellanox Technologies, Ltd. net cash provided by (used in) financing activities for fiscal 2017 was -$149.64M, a 157.19% decline from fiscal 2016.
- Mellanox Technologies, Ltd. net cash provided by (used in) financing activities for fiscal 2016 was $261.67M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2019-12-31 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $7.56M derived: sum of 2 quarters · filed 2020-02-20 | $6.94M derived: sum of 3 quarters · filed 2020-02-20 | $21.66M 10-K · filed 2020-02-20 |
| 2019-09-30 | $8.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $8.34M derived: sum of 2 quarters · filed 2019-11-07 | $23.07M 10-Q · filed 2019-11-07 | $25.26M derived: sum of 4 quarters · filed 2020-02-20 |
| 2019-06-30 | -$622.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $14.10M 10-Q · filed 2019-08-01 | $16.30M derived: sum of 3 quarters · filed 2020-02-20 | $27.15M derived: sum of 4 quarters · filed 2020-02-20 |
| 2019-03-31 | $14.72M 10-Q · filed 2019-05-09 | $16.92M derived: sum of 2 quarters · filed 2020-02-20 | $27.77M derived: sum of 3 quarters · filed 2020-02-20 | -$3.22M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-12-31 | $2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $13.05M derived: sum of 2 quarters · filed 2020-02-20 | -$17.94M derived: sum of 3 quarters · filed 2020-02-20 | -$45.06M 10-K · filed 2020-02-20 |
| 2018-09-30 | $10.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$20.14M derived: sum of 2 quarters · filed 2019-11-07 | -$47.25M 10-Q · filed 2019-11-07 | -$170.02M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | -$30.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$58.10M 10-Q · filed 2019-08-01 | -$180.87M derived: sum of 3 quarters · filed 2020-02-20 | -$186.87M derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | -$27.11M 10-Q · filed 2019-05-09 | -$149.88M derived: sum of 2 quarters · filed 2020-02-20 | -$155.88M derived: sum of 3 quarters · filed 2020-02-20 | -$165.91M derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | -$122.77M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$128.77M derived: sum of 2 quarters · filed 2020-02-20 | -$138.80M derived: sum of 3 quarters · filed 2020-02-20 | -$149.64M 10-K · filed 2020-02-20 |
| 2017-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$16.03M derived: sum of 2 quarters · filed 2018-11-02 | -$26.87M 10-Q · filed 2018-11-02 | -$33.83M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | -$10.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$20.87M 10-Q · filed 2018-08-03 | -$27.83M derived: sum of 3 quarters · filed 2019-02-21 | -$36.62M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | -$10.84M 10-Q · filed 2018-05-04 | -$17.80M derived: sum of 2 quarters · filed 2019-02-21 | -$26.59M derived: sum of 3 quarters · filed 2019-02-21 | -$32.35M derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | -$6.97M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$15.76M derived: sum of 2 quarters · filed 2019-02-21 | -$21.51M derived: sum of 3 quarters · filed 2019-02-21 | $261.67M 10-K · filed 2019-02-21 |
| 2016-09-30 | -$8.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$14.55M derived: sum of 2 quarters · filed 2017-11-03 | $268.64M 10-Q · filed 2017-11-03 | |
| 2016-06-30 | -$5.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $277.43M 10-Q · filed 2017-08-04 | ||
| 2016-03-31 | $283.18M 10-Q · filed 2017-05-05 | |||
| 2015-09-30 | $6.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $9.24M derived: sum of 2 quarters · filed 2016-11-04 | $16.15M 10-Q · filed 2016-11-04 | |
| 2015-06-30 | $2.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $9.27M 10-Q · filed 2016-07-29 | ||
| 2015-03-31 | $6.91M 10-Q · filed 2016-04-29 | |||
| 2011-06-30 | $9.66M 10-Q · filed 2011-08-04 | |||
| 2010-06-30 | $5.76M 10-Q · filed 2011-08-04 |