CellaVision AB (CLVSF)
14.00
0.00 (0.00%)
USD |
OTCM |
Oct 05, 16:00
CellaVision Cash from Investing (Quarterly) : -1.861M for June 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -1.861M |
| March 31, 2026 | -1.807M |
| December 31, 2025 | -1.970M |
| September 30, 2025 | -2.407M |
| June 30, 2025 | -2.80M |
| March 31, 2025 | -1.985M |
| December 31, 2024 | -2.096M |
| September 30, 2024 | -1.496M |
| June 30, 2024 | -1.798M |
| March 31, 2024 | -1.619M |
| December 31, 2023 | -2.143M |
| September 30, 2023 | -1.687M |
| June 30, 2023 | -2.030M |
| March 31, 2023 | -2.206M |
| December 31, 2022 | -2.334M |
| September 30, 2022 | -1.273M |
| June 30, 2022 | -1.900M |
| March 31, 2022 | -1.375M |
| December 31, 2021 | -1.971M |
| September 30, 2021 | -1.186M |
| June 30, 2021 | -5.238M |
| March 31, 2021 | -1.494M |
| December 31, 2020 | -1.181M |
| September 30, 2020 | -0.7433M |
| June 30, 2020 | -0.889M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.9907M |
| December 31, 2019 | -26.45M |
| September 30, 2019 | -0.3637M |
| June 30, 2019 | -0.402M |
| March 31, 2019 | -0.5047M |
| December 31, 2018 | -0.9361M |
| September 30, 2018 | -0.4308M |
| June 30, 2018 | -0.318M |
| March 31, 2018 | -1.082M |
| December 31, 2017 | -0.4155M |
| September 30, 2017 | -0.8061M |
| June 30, 2017 | -1.153M |
| March 31, 2017 | -1.069M |
| December 31, 2016 | -0.8406M |
| September 30, 2016 | -0.1418M |
| June 30, 2016 | -0.5846M |
| March 31, 2016 | -0.1666M |
| December 31, 2015 | -0.4959M |
| September 30, 2015 | -0.2571M |
| June 30, 2015 | -0.106M |
| March 31, 2015 | -0.2477M |
| December 31, 2014 | -0.1634M |
| September 30, 2014 | -0.1398M |
| June 30, 2014 | -1.187M |
| March 31, 2014 | -0.5932M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| ALR Technologies SG Ltd. | -- |
| Carasent AB | -11.11M |
| PHC Holdings Corp. | -20.79M |
| SyntheticMR AB | -0.1959M |
| HealthStream, Inc. | -11.89M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.945M |
| Cash from Financing (Quarterly) | -7.414M |
| Free Cash Flow | 10.67M |
| Free Cash Flow Per Share (Quarterly) | 0.0454 |
| Free Cash Flow to Equity (Quarterly) | -1.963M |
| Free Cash Flow to Firm (Quarterly) | 1.134M |
| Free Cash Flow Yield | 3.20% |