GrocerIQ Holdings, Inc. (GRIQ)
1.93
+0.13
(+7.22%)
USD |
OTCM |
Sep 01, 16:00
GrocerIQ Holdings Cash from Investing (Quarterly) : 0.00 for Dec. 31, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2025 | 0.00 |
| September 30, 2025 | -0.035M |
| June 30, 2025 | -0.10M |
| March 31, 2025 | 0.10M |
| December 31, 2024 | 0.00 |
| September 30, 2024 | 0.00 |
| June 30, 2024 | 0.00 |
| March 31, 2024 | 0.0194M |
| December 31, 2023 | 0.00 |
| September 30, 2023 | 0.00 |
| June 30, 2023 | 0.00 |
| March 31, 2023 | 0.00 |
| December 31, 2022 | 10.50M |
| September 30, 2022 | 0.00 |
| June 30, 2022 | 0.00 |
| March 31, 2022 | 0.00 |
| December 31, 2021 | 0.00 |
| September 30, 2021 | 0.00 |
| June 30, 2021 | 0.00 |
| March 31, 2021 | 0.00 |
| December 31, 2020 | 0.00 |
| September 30, 2020 | 0.00 |
| June 30, 2020 | 0.00 |
| March 31, 2020 | 0.00 |
| December 31, 2019 | 0.00 |
| Date | Value |
|---|---|
| September 30, 2019 | 0.10M |
| June 30, 2019 | 0.00 |
| March 31, 2019 | 0.00 |
| December 31, 2018 | |
| September 30, 2018 | -2.00M |
| June 30, 2018 | -2.00M |
| March 31, 2018 | -2.00M |
| December 31, 2017 | |
| September 30, 2017 | |
| June 30, 2017 | 0.00 |
| March 31, 2017 | -0.50M |
| December 31, 2016 | -2.00M |
| September 30, 2016 | -12.17M |
| June 30, 2016 | 0.00 |
| March 31, 2016 | 0.00 |
| December 31, 2015 | 0.00 |
| September 30, 2015 | 0.00 |
| June 30, 2015 | 0.00 |
| March 31, 2015 | 0.00 |
| December 31, 2014 | 0.00 |
| September 30, 2014 | 0.00 |
| June 30, 2014 | 0.00 |
| March 31, 2014 | -0.0006M |
| December 31, 2013 | |
| September 30, 2013 |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Table Trac, Inc. | -0.0235M |
| Elray Resources, Inc. | -0.0496M |
| Inspired Entertainment, Inc. | -8.60M |
| High Roller Technologies, Inc. | -1.797M |
| Navan, Inc. | -28.73M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.0534M |
| Free Cash Flow | -0.8779M |
| Free Cash Flow Per Share (Quarterly) | -0.0007 |
| Free Cash Flow to Equity (Quarterly) | 0.3339M |
| Free Cash Flow to Firm (Quarterly) | -0.0416M |
| Free Cash Flow Yield | -0.62% |