Lavoro Ltd (LVRO)
6.00
0.00 (0.00%)
USD |
NASDAQ |
May 03, 16:00
Lavoro Cash from Investing (Quarterly): -20.22M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -20.22M |
September 30, 2023 | -26.59M |
Date | Value |
---|---|
December 31, 2022 | 2.061M |
September 30, 2022 | -28.42M |
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
-28.42M
Minimum
Sep 2022
2.061M
Maximum
Dec 2022
-18.29M
Average
-23.41M
Median
Cash from Investing (Quarterly) Benchmarks
Atlas Lithium Corp | -5.560M |
Braskem SA | -224.29M |
Gerdau SA | 73.24M |
Vale SA | -1.519B |
Suzano SA | -392.52M |
Cash from Investing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -6.334M |
Cash from Financing (Quarterly) | 52.94M |
Free Cash Flow | -276.93M |
Free Cash Flow Per Share (Quarterly) | -0.095 |
Free Cash Flow to Equity (Quarterly) | -88.20M |
Free Cash Flow to Firm (Quarterly) | -20.39M |
Free Cash Flow Yield | -37.31% |