Genasys Inc (GNSS)
1.75
-0.15
(-7.89%)
USD |
NASDAQ |
May 17, 16:00
1.75
0.00 (0.00%)
After-Hours: 18:24
Genasys Cash from Investing (Quarterly): 5.767M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 5.767M |
December 31, 2023 | -9.114M |
September 30, 2023 | 2.459M |
June 30, 2023 | 2.161M |
March 31, 2023 | 1.401M |
December 31, 2022 | -0.483M |
September 30, 2022 | -0.103M |
June 30, 2022 | 0.16M |
March 31, 2022 | -0.218M |
December 31, 2021 | 0.072M |
September 30, 2021 | 0.683M |
June 30, 2021 | -11.86M |
March 31, 2021 | -0.111M |
December 31, 2020 | -4.264M |
September 30, 2020 | -0.71M |
June 30, 2020 | -2.281M |
March 31, 2020 | -0.007M |
December 31, 2019 | -0.137M |
September 30, 2019 | -0.6398M |
June 30, 2019 | 0.3316M |
March 31, 2019 | -0.3715M |
December 31, 2018 | 0.0697M |
September 30, 2018 | -0.5014M |
June 30, 2018 | 0.0512M |
March 31, 2018 | -2.738M |
Date | Value |
---|---|
December 31, 2017 | 0.4006M |
September 30, 2017 | -0.0481M |
June 30, 2017 | -0.1205M |
March 31, 2017 | -0.0295M |
December 31, 2016 | 0.069M |
September 30, 2016 | -0.7482M |
June 30, 2016 | 0.4933M |
March 31, 2016 | -0.0485M |
December 31, 2015 | -0.696M |
September 30, 2015 | 0.3638M |
June 30, 2015 | -0.3009M |
March 31, 2015 | -1.514M |
December 31, 2014 | -3.203M |
September 30, 2014 | -0.093M |
June 30, 2014 | -0.0413M |
March 31, 2014 | -0.0826M |
December 31, 2013 | -0.1249M |
September 30, 2013 | -0.0134M |
June 30, 2013 | -0.0514M |
March 31, 2013 | -0.008M |
December 31, 2012 | -0.0776M |
September 30, 2012 | -0.0489M |
June 30, 2012 | -0.1333M |
March 31, 2012 | -0.0193M |
December 31, 2011 | -0.0038M |
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
-11.86M
Minimum
Jun 2021
5.767M
Maximum
Mar 2024
-0.8448M
Average
-0.107M
Median
Cash from Investing (Quarterly) Benchmarks
MIND Technology Inc | 0.00 |
Teledyne Technologies Inc | -15.90M |
Sensata Technologies Holding PLC | -42.13M |
Sobr Safe Inc | -- |
Cepton Inc | 6.00M |
Cash from Investing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -6.767M |
Cash from Financing (Quarterly) | -0.231M |
Free Cash Flow | -14.86M |
Free Cash Flow Per Share (Quarterly) | -0.1532 |
Free Cash Flow to Equity (Quarterly) | -6.778M |
Free Cash Flow to Firm (Quarterly) | -6.778M |
Free Cash Flow Yield | -20.93% |