Applied Energetics, Inc. (AERG)
0.77
+0.02
(+2.67%)
USD |
OTCM |
Sep 02, 16:00
Applied Energetics Cash from Investing (Quarterly) : -0.0371M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.0371M |
| March 31, 2026 | -0.0434M |
| December 31, 2025 | -0.0531M |
| September 30, 2025 | -0.0301M |
| June 30, 2025 | -1.037M |
| March 31, 2025 | -0.1141M |
| December 31, 2024 | -0.0434M |
| September 30, 2024 | 0.00 |
| June 30, 2024 | -0.0554M |
| March 31, 2024 | 0.00 |
| December 31, 2023 | -0.1914M |
| September 30, 2023 | -0.1073M |
| June 30, 2023 | -0.0385M |
| March 31, 2023 | -0.0321M |
| December 31, 2022 | 0.0048M |
| September 30, 2022 | -0.038M |
| June 30, 2022 | -0.0345M |
| March 31, 2022 | -0.0065M |
| December 31, 2021 | -0.0012M |
| September 30, 2021 | -0.1321M |
| June 30, 2021 | -0.0035M |
| March 31, 2021 | -0.0707M |
| December 31, 2020 | 0.00 |
| September 30, 2020 | 0.00 |
| June 30, 2020 | 0.00 |
| Date | Value |
|---|---|
| March 31, 2020 | 0.00 |
| December 31, 2019 | -0.008M |
| September 30, 2019 | -0.0044M |
| June 30, 2019 | 0.00 |
| March 31, 2019 | 0.00 |
| December 31, 2018 | 0.00 |
| September 30, 2018 | -0.034M |
| June 30, 2018 | 0.00 |
| March 31, 2018 | -0.0049M |
| December 31, 2017 | 0.00 |
| September 30, 2017 | 0.00 |
| June 30, 2017 | 0.00 |
| March 31, 2017 | 0.00 |
| December 31, 2016 | 0.00 |
| September 30, 2016 | 0.00 |
| June 30, 2016 | 0.00 |
| March 31, 2016 | 0.00 |
| December 31, 2015 | 0.00 |
| September 30, 2015 | 0.00 |
| June 30, 2015 | 0.00 |
| March 31, 2015 | 0.001M |
| December 31, 2014 | 0.00 |
| September 30, 2014 | 0.0017M |
| June 30, 2014 | 0.0072M |
| March 31, 2014 | 0.00 |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| L3Harris Technologies, Inc. | -114.00M |
| Innovative Solutions & Support, Inc. | -0.4755M |
| Tel-Instrument Electronics Corp. | -- |
| UAV Corp. | 0.00 |
| Cadre Holdings, Inc. | -13.75M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -2.828M |
| Cash from Financing (Quarterly) | -0.0074M |
| Free Cash Flow | -10.40M |
| Free Cash Flow Per Share (Quarterly) | -0.0125 |
| Free Cash Flow to Equity (Quarterly) | -2.989M |
| Free Cash Flow to Firm (Quarterly) | -2.865M |
| Free Cash Flow Yield | -5.95% |