Ferroglobe PLC (GSM)
5.38
+0.04
(+0.75%)
USD |
NASDAQ |
May 03, 16:00
5.39
+0.01
(+0.19%)
After-Hours: 20:00
Ferroglobe Cash from Investing (Quarterly): -23.25M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -23.25M |
| September 30, 2023 | -18.63M |
| June 30, 2023 | -22.63M |
| March 31, 2023 | -17.29M |
| December 31, 2022 | -14.11M |
| September 30, 2022 | -14.83M |
| June 30, 2022 | -13.71M |
| March 31, 2022 | -9.125M |
| December 31, 2021 | -7.458M |
| September 30, 2021 | -8.168M |
| June 30, 2021 | 0.912M |
| March 31, 2021 | -9.134M |
| December 31, 2020 | -14.21M |
| September 30, 2020 | -8.41M |
| June 30, 2020 | -4.971M |
| March 31, 2020 | -4.352M |
| Date | Value |
|---|---|
| December 31, 2019 | 8.502M |
| September 30, 2019 | 174.52M |
| June 30, 2019 | -5.681M |
| March 31, 2019 | -11.43M |
| December 31, 2018 | -6.995M |
| September 30, 2018 | -24.26M |
| June 30, 2018 | -15.10M |
| March 31, 2018 | -39.52M |
| December 31, 2017 | -33.55M |
| September 30, 2017 | -14.73M |
| June 30, 2017 | -14.11M |
| March 31, 2017 | -12.43M |
| December 31, 2016 | -19.87M |
| September 30, 2016 | -8.019M |
| June 30, 2016 | -36.51M |
| March 31, 2016 | -19.88M |
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
-23.25M
Minimum
Dec 2023
174.52M
Maximum
Sep 2019
-0.6329M
Average
-9.125M
Median
Mar 2022
Cash from Investing (Quarterly) Benchmarks
| Rio Tinto PLC | -- |
| LyondellBasell Industries NV | -510.00M |
| Eden Research PLC | -- |
| Wynnstay Group PLC | -- |
| Captivision Inc | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 25.14M |
| Cash from Financing (Quarterly) | -30.38M |
| Free Cash Flow | 88.30M |
| Free Cash Flow Per Share (Quarterly) | -0.0021 |
| Free Cash Flow to Equity (Quarterly) | 17.91M |
| Free Cash Flow to Firm (Quarterly) | -12.13M |
| Free Cash Flow Yield | 8.63% |