Trees Corp (CANN)
0.0862
0.00 (0.00%)
USD |
OTCM |
Apr 26, 15:44
Trees Cash from Investing (Quarterly): -0.0386M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.0386M |
| September 30, 2023 | 0.0015M |
| June 30, 2023 | 0.0136M |
| March 31, 2023 | -0.2809M |
| December 31, 2022 | -1.743M |
| September 30, 2022 | -0.0197M |
| June 30, 2022 | 0.0074M |
| March 31, 2022 | -0.1902M |
| December 31, 2021 | -0.042M |
| September 30, 2021 | -1.251M |
| June 30, 2021 | 0.3697M |
| March 31, 2021 | -0.0554M |
| December 31, 2020 | -0.1576M |
| September 30, 2020 | -0.0769M |
| June 30, 2020 | -0.0764M |
| March 31, 2020 | 1.418M |
| December 31, 2019 | 0.2475M |
| September 30, 2019 | -0.0528M |
| June 30, 2019 | -0.303M |
| March 31, 2019 | -0.6452M |
| December 31, 2018 | -0.3356M |
| September 30, 2018 | 0.5895M |
| June 30, 2018 | -0.6831M |
| March 31, 2018 | -0.1391M |
| December 31, 2017 | 0.5651M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.018M |
| June 30, 2017 | -0.1146M |
| March 31, 2017 | -0.0389M |
| December 31, 2016 | -0.1048M |
| September 30, 2016 | -0.0073M |
| June 30, 2016 | -0.0017M |
| March 31, 2016 | -0.0026M |
| December 31, 2015 | -0.0135M |
| September 30, 2015 | -0.0124M |
| June 30, 2015 | -0.0293M |
| March 31, 2015 | -0.0133M |
| December 31, 2014 | -0.5198M |
| September 30, 2014 | -0.06M |
| June 30, 2014 | -0.0232M |
| March 31, 2014 | -0.0083M |
| September 30, 2013 | |
| June 30, 2013 | |
| March 31, 2013 | 0.00 |
| December 31, 2012 | 0.00 |
| September 30, 2012 | 0.00 |
| June 30, 2012 | 0.00 |
| March 31, 2012 | 0.00 |
| December 31, 2011 | 0.00 |
| September 30, 2011 | 0.00 |
| June 30, 2011 | 0.00 |
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
-1.743M
Minimum
Dec 2022
1.418M
Maximum
Mar 2020
-0.1174M
Average
-0.0528M
Median
Sep 2019
Cash from Investing (Quarterly) Benchmarks
| Perspective Therapeutics Inc | -0.089M |
| Electromed Inc | -0.087M |
| Xtant Medical Holdings Inc | -2.313M |
| Asensus Surgical Inc | 7.427M |
| Myomo Inc | 2.294M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.022M |
| Cash from Financing (Quarterly) | 0.7346M |
| Free Cash Flow | -1.430M |
| Free Cash Flow Per Share (Quarterly) | -0.0001 |
| Free Cash Flow to Equity (Quarterly) | 2.402M |
| Free Cash Flow to Firm (Quarterly) | 0.4971M |
| Free Cash Flow Yield | -14.15% |