Terran Orbital Corp (LLAP)
0.82
+0.04
(+5.13%)
USD |
NYSE |
Jun 28, 16:00
0.8217
0.00 (0.00%)
Pre-Market: 20:00
Terran Orbital Cash from Investing (Quarterly): -2.498M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -2.498M |
| December 31, 2023 | -4.692M |
| September 30, 2023 | -6.083M |
| June 30, 2023 | -9.21M |
| March 31, 2023 | -3.162M |
| December 31, 2022 | -7.456M |
| September 30, 2022 | -5.65M |
| Date | Value |
|---|---|
| June 30, 2022 | -5.333M |
| March 31, 2022 | -4.03M |
| December 31, 2021 | -5.829M |
| September 30, 2021 | -3.903M |
| June 30, 2021 | -4.198M |
| March 31, 2021 | -2.422M |
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
-9.21M
Minimum
Jun 2023
-2.422M
Maximum
Mar 2021
-4.959M
Average
-4.692M
Median
Dec 2023
Cash from Investing (Quarterly) Benchmarks
| Astra Space Inc | -0.033M |
| Momentus Inc | -0.012M |
| Planet Labs PBC | 30.48M |
| Intuitive Machines Inc | -1.588M |
| AMMO Inc | -2.459M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -22.82M |
| Cash from Financing (Quarterly) | -2.574M |
| Free Cash Flow | -68.20M |
| Free Cash Flow Per Share (Quarterly) | -0.1257 |
| Free Cash Flow to Equity (Quarterly) | -34.80M |
| Free Cash Flow to Firm (Quarterly) | -11.60M |
| Free Cash Flow Yield | -45.12% |