Whole Earth Brands Inc (FREE)
4.815
0.00 (0.00%)
USD |
NASDAQ |
May 03, 16:00
4.815
0.00 (0.00%)
After-Hours: 20:00
Whole Earth Brands Cash from Investing (Quarterly): -1.549M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.549M |
| September 30, 2023 | -1.366M |
| June 30, 2023 | -1.172M |
| March 31, 2023 | -1.556M |
| December 31, 2022 | -1.522M |
| September 30, 2022 | -2.507M |
| June 30, 2022 | -1.164M |
| March 31, 2022 | -3.226M |
| December 31, 2021 | -4.863M |
| Date | Value |
|---|---|
| September 30, 2021 | -6.082M |
| June 30, 2021 | 1.177M |
| March 31, 2021 | -188.14M |
| September 30, 2020 | -199.94M |
| June 30, 2020 | -2.638M |
| March 31, 2020 | -0.894M |
| December 31, 2019 | -1.761M |
| September 30, 2019 | -0.982M |
| June 30, 2019 | -1.294M |
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
-199.94M
Minimum
Sep 2020
1.177M
Maximum
Jun 2021
-23.30M
Average
-1.552M
Median
Cash from Investing (Quarterly) Benchmarks
| Acme United Corp | 11.95M |
| Bridgford Foods Corp | -1.86M |
| The Hain Celestial Group Inc | -5.754M |
| Better Choice Co Inc | -0.008M |
| Laird Superfood Inc | 0.1228M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 14.70M |
| Cash from Financing (Quarterly) | -6.975M |
| Free Cash Flow | 19.66M |
| Free Cash Flow Per Share (Quarterly) | 0.307 |
| Free Cash Flow to Equity (Quarterly) | 19.70M |
| Free Cash Flow to Firm (Quarterly) | 21.10M |
| Free Cash Flow Yield | 9.61% |