Flora Growth Corp (FLGC)
1.69
+0.05
(+3.05%)
USD |
NASDAQ |
May 03, 16:00
1.63
-0.06
(-3.55%)
Pre-Market: 20:00
Flora Growth Cash from Investing (Quarterly): 0.038M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | 0.038M |
September 30, 2023 | -0.077M |
June 30, 2023 | -0.093M |
March 31, 2023 | -0.102M |
Date | Value |
---|---|
December 31, 2022 | 0.385M |
September 30, 2022 | -0.007M |
June 30, 2022 | -0.536M |
March 31, 2022 | -15.64M |
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
-15.64M
Minimum
Mar 2022
0.385M
Maximum
Dec 2022
-2.004M
Average
-0.085M
Median
Cash from Investing (Quarterly) Benchmarks
Tilray Brands Inc | 28.09M |
Clever Leaves Holdings Inc | 2.056M |
SINTX Technologies Inc | -0.062M |
Palatin Technologies Inc | 9.462M |
MAIA Biotechnology Inc | -- |
Cash from Investing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -1.131M |
Cash from Financing (Quarterly) | 0.704M |
Free Cash Flow | -8.63M |
Free Cash Flow Per Share (Quarterly) | -0.1277 |
Free Cash Flow to Equity (Quarterly) | -1.98M |
Free Cash Flow to Firm (Quarterly) | -1.140M |
Free Cash Flow Yield | -67.81% |