Medical Facilities Cash from Investing (TTM) Analysis

Medical Facilities Corp (DR.TO)

10.86 -0.10 (-0.91%) CAD | TSX | Apr 26, 16:00

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
December 31, 2023	-18.45M
September 30, 2023	-20.03M
June 30, 2023	-12.82M
March 31, 2023	-10.44M
December 31, 2022	-7.502M
September 30, 2022	-6.620M
June 30, 2022	-7.193M
March 31, 2022	-9.929M
December 31, 2021	-10.89M
September 30, 2021	-11.16M
June 30, 2021	23.06M
March 31, 2021	26.23M
December 31, 2020	24.54M
September 30, 2020	37.19M
June 30, 2020	-0.1404M
March 31, 2020	3.216M
December 31, 2019	1.820M
September 30, 2019	-13.07M
June 30, 2019	-20.79M
March 31, 2019	-28.22M
December 31, 2018	-83.84M
September 30, 2018	-80.31M
June 30, 2018	-69.27M
March 31, 2018	-69.61M
December 31, 2017	-13.21M

Date	Value
September 30, 2017	-25.69M
June 30, 2017	-99.93M
March 31, 2017	-103.39M
December 31, 2016	-98.28M
September 30, 2016	-99.39M
June 30, 2016	-8.471M
March 31, 2016	38.21M
December 31, 2015	37.61M
September 30, 2015	41.08M
June 30, 2015	36.09M
March 31, 2015	-5.554M
December 31, 2014	-9.529M
September 30, 2014	-1.731M
June 30, 2014	-11.79M
March 31, 2014	-19.46M
December 31, 2013	-15.36M
September 30, 2013	-46.76M
June 30, 2013	-52.42M
March 31, 2013	-44.30M
December 31, 2012	-42.59M
September 30, 2012	-6.216M
June 30, 2012	-0.6476M
March 31, 2012	4.671M
December 31, 2011	-1.831M
September 30, 2011	-16.63M

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.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-20.79M

Minimum

Jun 2019

37.19M

Maximum

Sep 2020

-1.736M

Average

-7.502M

Median

Dec 2022

Cash from Investing (TTM) Benchmarks