Heritage Distilling Holding Co Inc (CASK)
Heritage Distilling Cash from Investing (Quarterly): -0.292M for June 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -0.292M |
| March 31, 2024 | 0.0051M |
| December 31, 2023 | 0.1496M |
| Date | Value |
|---|---|
| September 30, 2023 | 0.0343M |
| June 30, 2023 | -0.2081M |
| March 31, 2023 | 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
-0.292M
Minimum
Jun 2024
0.1496M
Maximum
Dec 2023
-0.0518M
Average
0.0025M
Median
Cash from Investing (Quarterly) Benchmarks
| eWorld Companies Inc | -- |
| Spirits Time International Inc | 0.00 |
| LQR House Inc | 0.0152M |
| Amcon Distributing Co | -27.73M |
| Sadot Group Inc | -0.697M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -2.722M |
| Cash from Financing (Quarterly) | 2.713M |
| Free Cash Flow | -9.387M |
| Free Cash Flow Per Share (Quarterly) | -0.585 |
| Free Cash Flow to Equity (Quarterly) | 5.626M |
| Free Cash Flow to Firm (Quarterly) | -2.381M |