Cadre Holdings Inc (CDRE)
33.12
+0.02
(+0.06%)
USD |
NYSE |
Apr 26, 16:00
33.19
+0.07
(+0.21%)
After-Hours: 20:00
Cadre Holdings Cash from Investing (Quarterly): -2.478M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.478M |
| September 30, 2023 | -1.844M |
| June 30, 2023 | -1.618M |
| March 31, 2023 | -0.58M |
| December 31, 2022 | -1.649M |
| September 30, 2022 | -0.465M |
| June 30, 2022 | -36.78M |
| March 31, 2022 | -20.74M |
| Date | Value |
|---|---|
| December 31, 2021 | -0.607M |
| September 30, 2021 | -0.719M |
| June 30, 2021 | -0.718M |
| March 31, 2021 | -0.788M |
| December 31, 2020 | 5.72M |
| September 30, 2020 | -1.275M |
| June 30, 2020 | 11.01M |
| March 31, 2020 | 4.329M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-36.78M
Minimum
Jun 2022
11.01M
Maximum
Jun 2020
-3.075M
Average
-0.7535M
Median
Cash from Investing (Quarterly) Benchmarks
| Curtiss-Wright Corp | -3.946M |
| Sturm Ruger & Co Inc | -0.193M |
| VSE Corp | -7.778M |
| Conrad Industries Inc | -- |
| V2X Inc | -6.94M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 26.95M |
| Cash from Financing (Quarterly) | -6.538M |
| Free Cash Flow | 66.48M |
| Free Cash Flow Per Share (Quarterly) | 0.6408 |
| Free Cash Flow to Equity (Quarterly) | 27.90M |
| Free Cash Flow to Firm (Quarterly) | 25.09M |
| Free Cash Flow Yield | 5.30% |