Mercer International Inc (MERC)
10.60
+0.09
(+0.86%)
USD |
NASDAQ |
May 03, 16:00
10.58
-0.02
(-0.19%)
Pre-Market: 20:00
Mercer International Cash from Investing (Quarterly): -20.18M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -20.18M |
September 30, 2023 | -29.31M |
June 30, 2023 | -117.75M |
March 31, 2023 | -32.62M |
December 31, 2022 | 27.02M |
September 30, 2022 | -303.28M |
June 30, 2022 | -121.55M |
March 31, 2022 | -26.79M |
December 31, 2021 | -23.52M |
September 30, 2021 | -85.62M |
June 30, 2021 | -42.36M |
March 31, 2021 | -26.30M |
December 31, 2020 | -13.48M |
September 30, 2020 | -2.103M |
June 30, 2020 | -20.84M |
March 31, 2020 | -23.40M |
December 31, 2019 | -57.05M |
September 30, 2019 | -37.10M |
June 30, 2019 | -25.24M |
March 31, 2019 | -19.97M |
December 31, 2018 | -395.69M |
September 30, 2018 | -26.70M |
June 30, 2018 | -28.74M |
March 31, 2018 | -16.35M |
December 31, 2017 | -16.57M |
Date | Value |
---|---|
September 30, 2017 | -15.12M |
June 30, 2017 | -81.46M |
March 31, 2017 | -8.404M |
December 31, 2016 | -14.25M |
September 30, 2016 | -9.448M |
June 30, 2016 | -13.05M |
March 31, 2016 | -7.558M |
December 31, 2015 | -19.06M |
September 30, 2015 | -10.39M |
June 30, 2015 | -12.65M |
March 31, 2015 | -7.715M |
December 31, 2014 | -12.61M |
September 30, 2014 | -10.97M |
June 30, 2014 | -6.772M |
March 31, 2014 | -8.127M |
December 31, 2013 | -6.603M |
September 30, 2013 | -8.991M |
June 30, 2013 | -14.35M |
March 31, 2013 | -15.03M |
December 31, 2012 | -11.55M |
September 30, 2012 | 1.137M |
June 30, 2012 | -9.210M |
March 31, 2012 | -10.99M |
December 31, 2011 | -29.40M |
September 30, 2011 | -13.20M |
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
-303.28M
Minimum
Sep 2022
27.02M
Maximum
Dec 2022
-51.66M
Average
-26.79M
Median
Mar 2022
Cash from Investing (Quarterly) Benchmarks
Flexible Solutions International Inc | -0.7872M |
Solitario Resources Corp | -4.464M |
Paramount Gold Nevada Corp | -0.05M |
Gold Royalty Corp | -- |
Austin Gold Corp | -1.832M |
Cash from Investing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -8.719M |
Cash from Financing (Quarterly) | -1.943M |
Free Cash Flow | -205.33M |
Free Cash Flow Per Share (Quarterly) | -0.5226 |
Free Cash Flow to Equity (Quarterly) | -53.61M |
Free Cash Flow to Firm (Quarterly) | -16.28M |
Free Cash Flow Yield | -29.17% |