ThreeD Capital Inc (IDK.CX)
0.31
+0.01
(+3.33%)
CAD |
CNSX |
May 17, 16:00
ThreeD Capital Cash from Investing (Quarterly)
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2023 | 0.00 |
| March 31, 2023 | 0.00 |
| December 31, 2022 | |
| September 30, 2022 | |
| June 30, 2022 | -0.0035M |
| March 31, 2022 | 0.00 |
| December 31, 2021 | -0.002M |
| September 30, 2021 | |
| June 30, 2021 | 0.00 |
| March 31, 2021 | 0.00 |
| December 31, 2020 | -0.0059M |
| September 30, 2020 | -0.0015M |
| June 30, 2020 | 0.00 |
| March 31, 2020 | 0.00 |
| December 31, 2019 | 0.00 |
| September 30, 2019 | 0.00 |
| June 30, 2019 | -0.00 |
| March 31, 2019 | -0.0227M |
| December 31, 2018 | -0.0789M |
| September 30, 2018 | |
| June 30, 2018 | |
| March 31, 2018 | |
| December 31, 2017 | |
| September 30, 2017 | |
| June 30, 2017 | -0.00 |
| Date | Value |
|---|---|
| March 31, 2017 | 0.00 |
| December 31, 2016 | 0.0053M |
| September 30, 2016 | |
| June 30, 2016 | 0.00 |
| March 31, 2016 | 0.017M |
| December 31, 2015 | -0.002M |
| September 30, 2015 | -0.0124M |
| June 30, 2015 | -0.9628M |
| March 31, 2015 | -0.6616M |
| December 31, 2014 | 1.044M |
| September 30, 2014 | -1.262M |
| June 30, 2014 | -1.366M |
| March 31, 2014 | 0.7268M |
| December 31, 2013 | -0.1643M |
| September 30, 2013 | -1.033M |
| June 30, 2013 | 6.075M |
| March 31, 2013 | -5.035M |
| December 31, 2012 | -0.2493M |
| September 30, 2012 | -6.140M |
| June 30, 2012 | -1.436M |
| March 31, 2012 | -5.248M |
| December 31, 2011 | -3.135M |
| September 30, 2011 | 1.201M |
| June 30, 2011 | -5.260M |
| March 31, 2011 | -4.564M |
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
-0.0059M
Minimum
Dec 2020
--
Maximum
Jun 2021
-0.0009M
Average
--
Median
Sep 2019
Cash from Investing (Quarterly) Benchmarks
| Quinsam Capital Corp | -- |
| MedBright AI Investments Inc | -0.8201M |
| Grand Peak Capital Corp | 0.00 |
| Canadian Nexus Team Ventures Corp | 0.00 |
| Planet Ventures Inc | -0.004M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.1528M |
| Cash from Financing (Quarterly) | -0.0797M |
| Free Cash Flow | -0.6392M |
| Free Cash Flow Per Share (Quarterly) | 0.0029 |
| Free Cash Flow to Equity (Quarterly) | 0.1816M |
| Free Cash Flow to Firm (Quarterly) | 0.1528M |
| Free Cash Flow Yield | -4.13% |