Genasys Inc (GNSS)
1.90
-0.09
(-4.52%)
USD |
NASDAQ |
May 16, 16:00
1.93
+0.03
(+1.58%)
After-Hours: 20:00
Genasys Cash from Investing (Quarterly): 5.767M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 5.767M |
| December 31, 2023 | -9.114M |
| September 30, 2023 | 2.459M |
| June 30, 2023 | 2.161M |
| March 31, 2023 | 1.401M |
| December 31, 2022 | -0.483M |
| September 30, 2022 | -0.103M |
| June 30, 2022 | 0.16M |
| March 31, 2022 | -0.218M |
| December 31, 2021 | 0.072M |
| September 30, 2021 | 0.683M |
| June 30, 2021 | -11.86M |
| March 31, 2021 | -0.111M |
| December 31, 2020 | -4.264M |
| September 30, 2020 | -0.71M |
| June 30, 2020 | -2.281M |
| March 31, 2020 | -0.007M |
| December 31, 2019 | -0.137M |
| September 30, 2019 | -0.6398M |
| June 30, 2019 | 0.3316M |
| March 31, 2019 | -0.3715M |
| December 31, 2018 | 0.0697M |
| September 30, 2018 | -0.5014M |
| June 30, 2018 | 0.0512M |
| March 31, 2018 | -2.738M |
| Date | Value |
|---|---|
| December 31, 2017 | 0.4006M |
| September 30, 2017 | -0.0481M |
| June 30, 2017 | -0.1205M |
| March 31, 2017 | -0.0295M |
| December 31, 2016 | 0.069M |
| September 30, 2016 | -0.7482M |
| June 30, 2016 | 0.4933M |
| March 31, 2016 | -0.0485M |
| December 31, 2015 | -0.696M |
| September 30, 2015 | 0.3638M |
| June 30, 2015 | -0.3009M |
| March 31, 2015 | -1.514M |
| December 31, 2014 | -3.203M |
| September 30, 2014 | -0.093M |
| June 30, 2014 | -0.0413M |
| March 31, 2014 | -0.0826M |
| December 31, 2013 | -0.1249M |
| September 30, 2013 | -0.0134M |
| June 30, 2013 | -0.0514M |
| March 31, 2013 | -0.008M |
| December 31, 2012 | -0.0776M |
| September 30, 2012 | -0.0489M |
| June 30, 2012 | -0.1333M |
| March 31, 2012 | -0.0193M |
| December 31, 2011 | -0.0038M |
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
-11.86M
Minimum
Jun 2021
5.767M
Maximum
Mar 2024
-0.8448M
Average
-0.107M
Median
Cash from Investing (Quarterly) Benchmarks
| MIND Technology Inc | 0.00 |
| Teledyne Technologies Inc | -15.90M |
| Sensata Technologies Holding PLC | -42.13M |
| Sobr Safe Inc | -- |
| Cepton Inc | 6.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -6.767M |
| Cash from Financing (Quarterly) | -0.231M |
| Free Cash Flow | -14.86M |
| Free Cash Flow Per Share (Quarterly) | -0.1532 |
| Free Cash Flow to Equity (Quarterly) | -6.778M |
| Free Cash Flow to Firm (Quarterly) | -6.778M |
| Free Cash Flow Yield | -19.28% |