Borealis Foods Inc (BRLS)
6.90
+0.54
(+8.42%)
USD |
NASDAQ |
Nov 05, 16:00
6.90
0.00 (0.00%)
After-Hours: 19:00
Borealis Foods Cash from Investing (Quarterly): -0.7244M for June 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -0.7244M |
| March 31, 2024 | -0.4874M |
| June 30, 2023 | -1.933M |
| Date | Value |
|---|---|
| March 31, 2023 | -0.922M |
| March 31, 2022 | -2.194M |
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
-2.194M
Minimum
Mar 2022
-0.4874M
Maximum
Mar 2024
-1.252M
Average
-0.922M
Median
Mar 2023
Cash from Investing (Quarterly) Benchmarks
| LeanLife Health Inc | 0.00 |
| Altus Copper Corp | 0.0156M |
| Above Food Ingredients Inc | -- |
| DAVIDsTEA Inc | 0.0032M |
| Acme United Corp | -9.381M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -4.234M |
| Cash from Financing (Quarterly) | -0.1239M |
| Free Cash Flow | -26.34M |
| Free Cash Flow Per Share (Quarterly) | -0.2319 |
| Free Cash Flow to Equity (Quarterly) | 2.566M |
| Free Cash Flow to Firm (Quarterly) | -3.857M |
| Free Cash Flow Yield | -19.04% |