bebe stores Inc (BEBE)
2.78
-0.14
(-4.79%)
USD |
OTCM |
Apr 26, 12:32
bebe stores Cash from Investing (Quarterly): 0.242M for June 30, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2023 | 0.242M |
| March 31, 2023 | 0.732M |
| December 31, 2022 | 0.265M |
| September 30, 2022 | -0.398M |
| June 30, 2022 | 0.444M |
| March 31, 2022 | -0.154M |
| December 31, 2021 | 0.166M |
| September 30, 2021 | -5.342M |
| June 30, 2021 | 2.308M |
| March 31, 2021 | 0.011M |
| December 31, 2020 | -35.00M |
| September 30, 2020 | 0.00 |
| June 30, 2020 | 0.00 |
| March 31, 2020 | 0.00 |
| December 31, 2019 | 0.00 |
| September 30, 2019 | |
| June 30, 2019 | 0.00 |
| March 31, 2019 | 0.00 |
| December 31, 2018 | -20.60M |
| September 30, 2018 | -3.171M |
| June 30, 2018 | 27.11M |
| March 31, 2018 | 0.888M |
| December 31, 2017 | 0.00 |
| September 30, 2017 | 23.60M |
| June 30, 2017 | 0.507M |
| Date | Value |
|---|---|
| March 31, 2017 | -1.229M |
| December 31, 2016 | -1.347M |
| September 30, 2016 | -0.376M |
| June 30, 2016 | 34.76M |
| March 31, 2016 | 6.425M |
| December 31, 2015 | 7.508M |
| September 30, 2015 | -1.231M |
| June 30, 2015 | -2.832M |
| March 31, 2015 | -2.849M |
| December 31, 2014 | -9.242M |
| September 30, 2014 | -2.805M |
| June 30, 2014 | -14.72M |
| March 31, 2014 | 6.291M |
| December 31, 2013 | 48.86M |
| September 30, 2013 | 4.36M |
| June 30, 2013 | 2.634M |
| March 31, 2013 | 16.58M |
| December 31, 2012 | -3.572M |
| September 30, 2012 | 3.921M |
| June 30, 2012 | -15.46M |
| March 31, 2012 | 1.541M |
| December 31, 2011 | -6.95M |
| September 30, 2011 | 5.688M |
| June 30, 2011 | -7.27M |
| March 31, 2011 | -22.13M |
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
-35.00M
Minimum
Dec 2020
2.308M
Maximum
Jun 2021
-2.295M
Average
--
Median
Jun 2019
Cash from Investing (Quarterly) Benchmarks
| Avis Budget Group Inc | -416.00M |
| H&E Equipment Services Inc | -156.73M |
| McGrath RentCorp | -60.32M |
| Willis Lease Finance Corp | 39.37M |
| FTAI Aviation Ltd | -182.26M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.39M |
| Cash from Financing (Quarterly) | -0.397M |
| Free Cash Flow | 2.74M |
| Free Cash Flow Per Share (Quarterly) | 0.1787 |
| Free Cash Flow to Equity (Quarterly) | 2.552M |
| Free Cash Flow to Firm (Quarterly) | 3.527M |