Delta CleanTech Inc (DELT.CX)
0.025
-0.01
(-28.57%)
CAD |
CNSX |
May 17, 16:00
Delta CleanTech Cash from Investing (Quarterly): 0.339M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.339M |
| September 30, 2023 | 0.4741M |
| June 30, 2023 | 0.487M |
| March 31, 2023 | 0.1638M |
| December 31, 2022 | 0.0163M |
| September 30, 2022 | 0.9852M |
| Date | Value |
|---|---|
| June 30, 2022 | 0.4698M |
| March 31, 2022 | 0.4463M |
| December 31, 2021 | 0.4843M |
| September 30, 2021 | -0.0269M |
| June 30, 2021 | -0.0347M |
| March 31, 2021 | -4.116M |
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
-4.116M
Minimum
Mar 2021
0.9852M
Maximum
Sep 2022
-0.026M
Average
0.3927M
Median
Cash from Investing (Quarterly) Benchmarks
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.1304M |
| Cash from Financing (Quarterly) | 0.019M |
| Free Cash Flow | -1.932M |
| Free Cash Flow Per Share (Quarterly) | -0.002 |
| Free Cash Flow to Equity (Quarterly) | -0.1419M |
| Free Cash Flow to Firm (Quarterly) | -0.1419M |
| Free Cash Flow Yield | -121.2% |