i3 Energy PLC (ITE.TO)
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Sep 27, 16:00
i3 Energy Cash from Investing (Quarterly): 28.37M for June 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 28.37M |
| March 31, 2024 | -12.12M |
| Date | Value |
|---|---|
| June 30, 2023 | -15.09M |
| March 31, 2023 | -30.20M |
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
-30.20M
Minimum
Mar 2023
28.37M
Maximum
Jun 2024
-7.26M
Average
-13.61M
Median
Cash from Investing (Quarterly) Benchmarks
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 10.67M |
| Cash from Financing (Quarterly) | -26.90M |
| Free Cash Flow | 39.48M |
| Free Cash Flow Per Share (Quarterly) | 0.0051 |
| Free Cash Flow to Equity (Quarterly) | 24.40M |
| Free Cash Flow to Firm (Quarterly) | 7.240M |
| Free Cash Flow Yield | 14.86% |