ThermoGenesis Holdings Inc (THMO)
0.7013
+0.02
(+2.22%)
USD |
NASDAQ |
May 01, 16:00
0.7013
0.00 (0.00%)
After-Hours: 20:00
ThermoGenesis Holdings Cash from Investing (Quarterly): -0.192M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.192M |
| September 30, 2023 | -0.18M |
| June 30, 2023 | -0.59M |
| March 31, 2023 | -0.771M |
| December 31, 2022 | -0.092M |
| September 30, 2022 | -0.089M |
| June 30, 2022 | -0.154M |
| March 31, 2022 | -0.065M |
| December 31, 2021 | -0.029M |
| September 30, 2021 | 0.016M |
| June 30, 2021 | -0.053M |
| March 31, 2021 | -0.027M |
| December 31, 2020 | 0.00 |
| September 30, 2020 | 0.00 |
| June 30, 2020 | 0.00 |
| March 31, 2020 | -0.023M |
| December 31, 2019 | -0.004M |
| September 30, 2019 | -0.036M |
| June 30, 2019 | -0.104M |
| March 31, 2019 | -0.038M |
| December 31, 2018 | -0.253M |
| September 30, 2018 | -0.135M |
| June 30, 2018 | -0.56M |
| March 31, 2018 | -0.29M |
| September 30, 2017 | -1.14M |
| Date | Value |
|---|---|
| June 30, 2017 | -0.065M |
| March 31, 2017 | -0.034M |
| December 31, 2016 | -0.122M |
| September 30, 2016 | -0.154M |
| June 30, 2016 | -0.108M |
| March 31, 2016 | 0.00 |
| December 31, 2015 | -0.415M |
| September 30, 2015 | -0.187M |
| June 30, 2015 | -0.043M |
| March 31, 2015 | -0.089M |
| December 31, 2014 | -0.116M |
| September 30, 2014 | -0.339M |
| June 30, 2014 | -0.076M |
| March 31, 2014 | 0.178M |
| December 31, 2013 | -0.024M |
| September 30, 2013 | -0.129M |
| June 30, 2013 | -0.049M |
| March 31, 2013 | 0.007M |
| December 31, 2012 | 0.481M |
| September 30, 2012 | 1.705M |
| June 30, 2012 | -0.011M |
| March 31, 2012 | -0.053M |
| December 31, 2011 | -0.445M |
| September 30, 2011 | -0.036M |
| June 30, 2011 | -0.11M |
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
-0.771M
Minimum
Mar 2023
0.016M
Maximum
Sep 2021
-0.1259M
Average
-0.053M
Median
Jun 2021
Cash from Investing (Quarterly) Benchmarks
| Align Technology Inc | -79.58M |
| NeuroOne Medical Technologies Corp | -0.0371M |
| SINTX Technologies Inc | -0.062M |
| Nutriband Inc | 0.00 |
| enVVeno Medical Corp | -22.14M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -2.043M |
| Cash from Financing (Quarterly) | 0.217M |
| Free Cash Flow | -5.454M |
| Free Cash Flow Per Share (Quarterly) | -0.6178 |
| Free Cash Flow to Equity (Quarterly) | -4.618M |
| Free Cash Flow Yield | -315.7% |