Alerus Financial Corp (ALRS)
19.68
-0.02
(-0.10%)
USD |
NASDAQ |
May 01, 16:00
19.75
+0.07
(+0.36%)
After-Hours: 20:00
Alerus Financial Cash from Investing (Quarterly): 50.30M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 50.30M |
| September 30, 2023 | -57.01M |
| June 30, 2023 | -25.30M |
| March 31, 2023 | -20.08M |
| December 31, 2022 | -118.40M |
| September 30, 2022 | -16.26M |
| June 30, 2022 | -44.93M |
| March 31, 2022 | -113.03M |
| December 31, 2021 | -153.67M |
| September 30, 2021 | -188.63M |
| June 30, 2021 | 105.02M |
| March 31, 2021 | -180.37M |
| December 31, 2020 | -27.24M |
| September 30, 2020 | -124.06M |
| June 30, 2020 | -315.52M |
| March 31, 2020 | -71.57M |
| Date | Value |
|---|---|
| December 31, 2019 | -70.04M |
| September 30, 2019 | 5.091M |
| June 30, 2019 | 13.44M |
| March 31, 2019 | -14.09M |
| December 31, 2017 | -3.476M |
| September 30, 2017 | -41.40M |
| June 30, 2017 | -145.37M |
| March 31, 2017 | -14.84M |
| December 31, 2016 | -5.294M |
| September 30, 2016 | 4.179M |
| June 30, 2016 | -30.90M |
| March 31, 2016 | -27.40M |
| December 31, 2015 | -2.594M |
| September 30, 2015 | 57.51M |
| June 30, 2015 | -78.34M |
| March 31, 2015 | -8.792M |
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
-315.52M
Minimum
Jun 2020
105.02M
Maximum
Jun 2021
-71.17M
Average
-57.01M
Median
Sep 2023
Cash from Investing (Quarterly) Benchmarks
| Bar Harbor Bankshares Inc | -3.901M |
| Evans Bancorp Inc | 92.03M |
| Park National Corp | 184.69M |
| Tompkins Financial Corp | -146.93M |
| Blue Ridge Bankshares Inc | 49.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.618M |
| Cash from Financing (Quarterly) | 16.49M |
| Free Cash Flow | 25.81M |
| Free Cash Flow Per Share (Quarterly) | -0.1531 |
| Free Cash Flow to Equity (Quarterly) | -117.26M |
| Free Cash Flow to Firm (Quarterly) | -3.06M |
| Free Cash Flow Yield | 6.53% |