GDI Integrated Facility Services Inc (GDI.TO)
35.50
-1.12
(-3.06%)
CAD |
TSX |
May 06, 16:00
GDI Integrated Facility Services Cash from Investing (TTM): -37.00M for Dec. 31, 2023
Cash from Investing (TTM) Chart
Historical Cash from Investing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -37.00M |
| September 30, 2023 | -25.00M |
| June 30, 2023 | -33.00M |
| March 31, 2023 | -28.00M |
| December 31, 2022 | -63.00M |
| September 30, 2022 | -165.00M |
| June 30, 2022 | -185.00M |
| March 31, 2022 | -185.00M |
| December 31, 2021 | -182.00M |
| September 30, 2021 | -82.61M |
| June 30, 2021 | -52.62M |
| March 31, 2021 | -49.75M |
| December 31, 2020 | -77.99M |
| September 30, 2020 | -74.78M |
| June 30, 2020 | -84.63M |
| March 31, 2020 | -87.93M |
| December 31, 2019 | -42.74M |
| September 30, 2019 | -48.38M |
| June 30, 2019 | -53.30M |
| March 31, 2019 | -56.11M |
| December 31, 2018 | -41.42M |
| September 30, 2018 | -36.73M |
| June 30, 2018 | -26.08M |
| March 31, 2018 | -20.67M |
| December 31, 2017 | -17.03M |
| Date | Value |
|---|---|
| September 30, 2017 | -17.97M |
| June 30, 2017 | -13.21M |
| March 31, 2017 | -14.55M |
| December 31, 2016 | -11.82M |
| September 30, 2016 | -8.812M |
| June 30, 2016 | -8.967M |
| March 31, 2016 | -25.59M |
| December 31, 2015 | -26.64M |
| September 30, 2015 | -22.35M |
| June 30, 2015 | -20.82M |
| March 31, 2015 | -0.038M |
| December 31, 2014 | 0.032M |
| September 30, 2014 | 0.065M |
| June 30, 2014 | 0.204M |
| March 31, 2014 | 0.279M |
| December 31, 2013 | 0.27M |
| September 30, 2013 | 0.337M |
| June 30, 2013 | 0.197M |
| March 31, 2013 | 1.315M |
| December 31, 2012 | 1.291M |
| September 30, 2012 | 1.648M |
| June 30, 2012 | 1.648M |
| March 31, 2012 | |
| December 31, 2011 | |
| September 30, 2011 |
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 (TTM) Range, Past 5 Years
-185.00M
Minimum
Mar 2022
-25.00M
Maximum
Sep 2023
-81.99M
Average
-63.00M
Median
Dec 2022