IDenta Corp (IDTA)

0.61 0.00 (0.00%) USD  |  OTCM  |  Jun 20, 16:00
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IDenta Cash from Investing (Quarterly): -0.0912M for March 31, 2024

Cash from Investing (Quarterly) Chart

Historical Cash from Investing (Quarterly) Data

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Date Value
March 31, 2024 -0.0912M
June 30, 2023 0.0277M
March 31, 2023 0.0262M
December 31, 2022 0.0141M
September 30, 2022 -0.0004M
June 30, 2022 -0.0136M
March 31, 2022 -0.0087M
December 31, 2021 -0.0201M
September 30, 2021 -0.0667M
June 30, 2021 0.0223M
March 31, 2021 -0.0685M
December 31, 2020 -0.0226M
September 30, 2020 -0.0244M
June 30, 2020 -0.003M
Date Value
March 31, 2020 -0.0033M
December 31, 2019 -0.0035M
September 30, 2019 -0.0073M
June 30, 2019 -0.0003M
March 31, 2019 -0.0012M
December 31, 2018 -0.0089M
September 30, 2018 -0.0037M
June 30, 2018 -0.0001M
March 31, 2018 0.00
December 31, 2017 0.00
September 30, 2017 -0.005M
June 30, 2017 -0.0087M
March 31, 2017 -0.0001M

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.

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Cash from Investing (Quarterly) Range, Past 5 Years

-0.0912M
Minimum
Mar 2024
0.0277M
Maximum
Jun 2023
-0.0135M
Average
-0.0054M
Median

Cash from Investing (Quarterly) Benchmarks

InspireMD Inc 4.817M
IR-Med Inc --
Holdco Nuvo Group DG Ltd --
Pluri Inc 5.668M
BiomX Inc 0.663M

Cash from Investing (Quarterly) Related Metrics

Cash from Operations (Quarterly) 0.1959M
Cash from Financing (Quarterly) -0.0328M
Free Cash Flow 0.2217M
Free Cash Flow Per Share (Quarterly) 0.0415
Free Cash Flow to Equity (Quarterly) 0.1952M
Free Cash Flow to Firm (Quarterly) 0.1984M
Free Cash Flow Yield 7.71%