ADM Endeavors Inc (ADMQ)
0.048
0.00 (0.00%)
USD |
OTCM |
Jun 18, 16:00
ADM Endeavors Cash from Investing (Quarterly): -0.1355M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.1355M |
| December 31, 2023 | -0.0868M |
| September 30, 2023 | -0.059M |
| June 30, 2023 | -0.0402M |
| March 31, 2023 | -0.1314M |
| December 31, 2022 | -0.3643M |
| September 30, 2022 | -0.0288M |
| June 30, 2022 | -0.045M |
| March 31, 2022 | -0.2016M |
| December 31, 2021 | -0.0325M |
| September 30, 2021 | -0.1105M |
| June 30, 2021 | 0.00 |
| Date | Value |
|---|---|
| March 31, 2021 | 0.00 |
| December 31, 2020 | -0.1005M |
| September 30, 2020 | 0.00 |
| June 30, 2020 | 0.00 |
| March 31, 2020 | -0.0128M |
| December 31, 2019 | -0.0422M |
| September 30, 2019 | 0.00 |
| June 30, 2019 | 0.00 |
| March 31, 2019 | 0.00 |
| December 31, 2018 | -0.1089M |
| September 30, 2018 | -0.0307M |
| June 30, 2018 | 0.0084M |
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
-0.3643M
Minimum
Dec 2022
--
Maximum
Jun 2019
-0.0696M
Average
-0.0412M
Median
Cash from Investing (Quarterly) Benchmarks
| Armstrong World Industries Inc | 5.90M |
| Interface Inc | -1.993M |
| Apogee Enterprises Inc | -17.37M |
| Fastenal Co | -48.40M |
| Southland Holdings Inc | -0.432M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.04M |
| Cash from Financing (Quarterly) | -0.0279M |
| Free Cash Flow | -0.1319M |
| Free Cash Flow Per Share (Quarterly) | -0.0006 |
| Free Cash Flow to Equity (Quarterly) | -0.077M |
| Free Cash Flow to Firm (Quarterly) | -0.0894M |
| Free Cash Flow Yield | -1.68% |