LQR House Inc (LQR)
1.19
0.00 (0.00%)
USD |
NASDAQ |
Nov 22, 16:00
1.19
0.00 (0.00%)
After-Hours: 20:00
LQR House Cash from Investing (Quarterly): 0.6575M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 0.6575M |
| June 30, 2024 | 0.0152M |
| March 31, 2024 | -3.361M |
| December 31, 2023 | -5.48M |
| September 30, 2023 | -0.05M |
| June 30, 2023 | -0.1213M |
| Date | Value |
|---|---|
| March 31, 2023 | 0.3087M |
| December 31, 2022 | -0.1163M |
| September 30, 2022 | -0.015M |
| June 30, 2022 | -0.0164M |
| March 31, 2022 | -0.0427M |
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
-5.48M
Minimum
Dec 2023
0.6575M
Maximum
Sep 2024
-0.7474M
Average
-0.0427M
Median
Mar 2022
Cash from Investing (Quarterly) Benchmarks
| Spirits Time International Inc | 0.00 |
| Andersons Inc | -32.45M |
| Calavo Growers Inc | -0.142M |
| Amcon Distributing Co | -3.526M |
| Sadot Group Inc | -4.783M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.017M |
| Cash from Financing (Quarterly) | -0.0155M |
| Free Cash Flow | -8.110M |
| Free Cash Flow Per Share (Quarterly) | -0.1886 |
| Free Cash Flow to Equity (Quarterly) | -1.017M |
| Free Cash Flow to Firm (Quarterly) | -1.017M |
| Free Cash Flow Yield | -137.3% |