GOAT Industries Ltd (GOAT.CX)
0.165
-0.02
(-8.33%)
CAD |
CNSX |
May 31, 16:00
GOAT Industries Cash from Investing (Quarterly): -0.1142M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.1142M |
| September 30, 2023 | 0.00 |
| June 30, 2023 | 0.10M |
| March 31, 2023 | 0.00 |
| December 31, 2022 | -0.019M |
| September 30, 2022 | 0.019M |
| Date | Value |
|---|---|
| June 30, 2022 | -0.0026M |
| March 31, 2022 | -0.1773M |
| December 31, 2021 | -1.253M |
| September 30, 2021 | -2.112M |
| June 30, 2021 | -1.245M |
| March 31, 2021 | -1.069M |
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
-2.112M
Minimum
Sep 2021
0.10M
Maximum
Jun 2023
-0.4894M
Average
-0.0666M
Median
Cash from Investing (Quarterly) Benchmarks
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.0525M |
| Cash from Financing (Quarterly) | 0.073M |
| Free Cash Flow | -0.3689M |
| Free Cash Flow Per Share (Quarterly) | -0.0161 |
| Free Cash Flow Yield | -118.2% |