Innovative Solutions and Support Inc (ISSC)
6.635
+0.20
(+3.19%)
USD |
NASDAQ |
May 02, 16:00
Innovative Solutions and Support Cash from Investing (Quarterly): 2.043M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.043M |
| September 30, 2023 | -0.1333M |
| June 30, 2023 | -35.94M |
| March 31, 2023 | -0.0474M |
| December 31, 2022 | -0.0327M |
| September 30, 2022 | 2.751M |
| June 30, 2022 | -0.0769M |
| March 31, 2022 | -0.007M |
| December 31, 2021 | -0.0773M |
| September 30, 2021 | -0.0167M |
| June 30, 2021 | -0.025M |
| March 31, 2021 | -0.2262M |
| December 31, 2020 | -0.0728M |
| September 30, 2020 | -0.0512M |
| June 30, 2020 | -0.0352M |
| March 31, 2020 | -0.015M |
| December 31, 2019 | -0.0174M |
| September 30, 2019 | -0.0057M |
| June 30, 2019 | -0.0034M |
| March 31, 2019 | -0.0324M |
| December 31, 2018 | -0.0398M |
| September 30, 2018 | -0.0134M |
| June 30, 2018 | -2.406M |
| March 31, 2018 | -0.0455M |
| December 31, 2017 | -0.0833M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.023M |
| June 30, 2017 | -0.05M |
| March 31, 2017 | -0.0327M |
| December 31, 2016 | -0.0473M |
| September 30, 2016 | -0.0895M |
| June 30, 2016 | -0.1877M |
| March 31, 2016 | -0.0089M |
| December 31, 2015 | -0.0655M |
| September 30, 2015 | -0.0045M |
| June 30, 2015 | 0.0411M |
| March 31, 2015 | -0.1293M |
| December 31, 2014 | -0.0262M |
| September 30, 2014 | -0.0952M |
| June 30, 2014 | -0.0979M |
| March 31, 2014 | -0.1892M |
| December 31, 2013 | -0.3366M |
| September 30, 2013 | -0.0356M |
| June 30, 2013 | -0.3982M |
| March 31, 2013 | -0.1098M |
| December 31, 2012 | -0.0432M |
| September 30, 2012 | -0.059M |
| June 30, 2012 | -0.0466M |
| March 31, 2012 | 0.00 |
| December 31, 2011 | -0.1119M |
| September 30, 2011 | -0.0594M |
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
-35.94M
Minimum
Jun 2023
2.751M
Maximum
Sep 2022
-1.684M
Average
-0.0327M
Median
Dec 2022
Cash from Investing (Quarterly) Benchmarks
| Astronics Corp | -1.496M |
| CPI Aerostructures Inc | -0.0475M |
| Woodward Inc | -7.865M |
| Air Industries Group | -0.245M |
| Sky Harbour Group Corp | -18.40M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 4.216M |
| Cash from Financing (Quarterly) | -8.888M |
| Free Cash Flow | 4.047M |
| Free Cash Flow Per Share (Quarterly) | 0.2308 |
| Free Cash Flow to Equity (Quarterly) | 12.92M |
| Free Cash Flow to Firm (Quarterly) | 4.252M |
| Free Cash Flow Yield | 3.49% |