Dr. Foods Inc (DRFS)
0.065
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Dr. Foods Cash from Investing (Quarterly): 0.0151M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.0151M |
| September 30, 2023 | 0.0559M |
| June 30, 2023 | -0.1091M |
| March 31, 2023 | 0.045M |
| Date | Value |
|---|---|
| December 31, 2022 | -0.0203M |
| September 30, 2022 | -0.0403M |
| June 30, 2022 | -0.5121M |
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
-0.5121M
Minimum
Jun 2022
0.0559M
Maximum
Sep 2023
-0.0808M
Average
-0.0203M
Median
Dec 2022
Cash from Investing (Quarterly) Benchmarks
| Waste Connections Inc | -1.335B |
| Perma-Pipe International Holdings Inc | -2.899M |
| OriginClear Inc | -0.7397M |
| Messaben Corp | -0.0003M |
| Montana Technologies Corp | -0.099M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.0622M |
| Cash from Financing (Quarterly) | 0.0218M |
| Free Cash Flow | -0.2772M |
| Free Cash Flow Per Share (Quarterly) | -0.0045 |
| Free Cash Flow to Equity (Quarterly) | -0.0622M |
| Free Cash Flow to Firm (Quarterly) | -0.0622M |
| Free Cash Flow Yield | -31.70% |