Hollysys Automation Technologies Ltd (HOLI)
22.74
-0.53
(-2.28%)
USD |
NASDAQ |
May 17, 16:00
22.73
-0.01
(-0.04%)
After-Hours: 20:00
Hollysys Automation Technologies Cash from Investing (Quarterly): 20.16M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 20.16M |
| September 30, 2023 | -15.89M |
| June 30, 2023 | -16.85M |
| March 31, 2023 | 3.058M |
| December 31, 2022 | 23.65M |
| September 30, 2022 | -69.54M |
| June 30, 2021 | 154.58M |
| March 31, 2021 | 112.69M |
| December 31, 2020 | 0.434M |
| September 30, 2020 | 2.551M |
| June 30, 2020 | -123.81M |
| March 31, 2020 | -61.78M |
| December 31, 2019 | -10.05M |
| September 30, 2019 | 8.062M |
| June 30, 2019 | 73.07M |
| March 31, 2019 | -45.27M |
| December 31, 2018 | -20.68M |
| September 30, 2018 | -17.01M |
| June 30, 2018 | -5.838M |
| March 31, 2018 | -5.028M |
| December 31, 2017 | -45.48M |
| September 30, 2017 | 6.601M |
| June 30, 2017 | -15.56M |
| March 31, 2017 | -10.07M |
| December 31, 2016 | -29.96M |
| Date | Value |
|---|---|
| September 30, 2016 | -33.98M |
| June 30, 2016 | 11.58M |
| March 31, 2016 | 29.84M |
| December 31, 2015 | -45.49M |
| September 30, 2015 | 1.615M |
| June 30, 2015 | -22.20M |
| March 31, 2015 | -3.244M |
| December 31, 2014 | 1.380M |
| September 30, 2014 | -15.83M |
| June 30, 2014 | -5.146M |
| March 31, 2014 | -12.85M |
| December 31, 2013 | -3.709M |
| September 30, 2013 | -3.524M |
| June 30, 2013 | 7.239M |
| March 31, 2013 | -27.64M |
| December 31, 2012 | 8.788M |
| September 30, 2012 | -0.484M |
| June 30, 2012 | -23.98M |
| March 31, 2012 | -3.991M |
| December 31, 2011 | 3.598M |
| September 30, 2011 | -3.516M |
| June 30, 2011 | -19.08M |
| March 31, 2011 | -0.5045M |
| December 31, 2010 | -1.855M |
| September 30, 2010 | -7.630M |
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
-123.81M
Minimum
Jun 2020
154.58M
Maximum
Jun 2021
6.689M
Average
2.551M
Median
Sep 2020
Cash from Investing (Quarterly) Benchmarks
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 60.10M |
| Cash from Financing (Quarterly) | 1.944M |
| Free Cash Flow | 57.89M |
| Free Cash Flow Per Share (Quarterly) | 0.9047 |
| Free Cash Flow to Equity (Quarterly) | 53.55M |
| Free Cash Flow to Firm (Quarterly) | 56.37M |
| Free Cash Flow Yield | 4.09% |