Hydrograph Clean Power Inc (HG.CX)
0.20
+0.01
(+5.26%)
CAD |
CNSX |
May 17, 16:00
Hydrograph Clean Power Cash from Investing (Quarterly): -0.0318M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.0318M |
| September 30, 2023 | -0.1235M |
| June 30, 2023 | -0.0224M |
| March 31, 2023 | -0.3306M |
| December 31, 2022 | -0.3604M |
| September 30, 2022 | -0.7475M |
| June 30, 2022 | -0.0109M |
| Date | Value |
|---|---|
| March 31, 2022 | -1.051M |
| December 31, 2021 | -0.5438M |
| September 30, 2021 | -0.3879M |
| June 30, 2021 | -0.7206M |
| March 31, 2021 | -0.4565M |
| December 31, 2020 | -0.0814M |
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
-1.051M
Minimum
Mar 2022
-0.0109M
Maximum
Jun 2022
-0.3745M
Average
-0.3604M
Median
Dec 2022
Cash from Investing (Quarterly) Benchmarks
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.163M |
| Cash from Financing (Quarterly) | 0.8913M |
| Free Cash Flow | -5.132M |
| Free Cash Flow Per Share (Quarterly) | -0.0068 |
| Free Cash Flow to Equity (Quarterly) | -1.195M |
| Free Cash Flow Yield | -15.87% |