LeddarTech Holdings Inc (LDTC)
0.319
-0.01
(-1.76%)
USD |
NASDAQ |
Nov 15, 16:00
0.3247
+0.01
(+1.79%)
After-Hours: 20:00
LeddarTech Holdings Cash from Investing (Quarterly): -2.710M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -2.723M |
| March 31, 2024 | -2.710M |
| December 31, 2023 | -0.9129M |
| September 30, 2023 | -1.471M |
| Date | Value |
|---|---|
| June 30, 2023 | -2.352M |
| March 31, 2023 | -2.639M |
| December 31, 2022 | -1.816M |
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
-2.723M
Minimum
Jun 2024
-0.9129M
Maximum
Dec 2023
-2.089M
Average
-2.352M
Median
Jun 2023
Cash from Investing (Quarterly) Benchmarks
| Destiny Media Technologies Inc | -0.1414M |
| Ehave Inc | -- |
| Zoompass Holdings Inc | -0.0626M |
| SoLVBL Solutions Inc | 0.0006M |
| Versus Systems Inc | 0.00 |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -8.080M |
| Cash from Financing (Quarterly) | -0.4548M |
| Free Cash Flow | -46.09M |
| Free Cash Flow Per Share (Quarterly) | -0.3792 |
| Free Cash Flow to Equity (Quarterly) | -13.27M |
| Free Cash Flow to Firm (Quarterly) | -8.799M |
| Free Cash Flow Yield | -607.1% |