MTY Food Group Inc (MTYFF)
32.44
+1.44
(+4.64%)
USD |
OTCM |
Sep 19, 16:00
MTY Food Group Cash from Investing (Quarterly): -4.991M for Feb. 29, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | -4.991M |
| November 30, 2023 | 1.563M |
| August 31, 2023 | -11.52M |
| May 31, 2023 | -7.575M |
| February 28, 2023 | -218.94M |
| November 30, 2022 | -184.41M |
| August 31, 2022 | -0.8648M |
| May 31, 2022 | -3.734M |
| February 28, 2022 | -10.61M |
| November 30, 2021 | 0.3811M |
| August 31, 2021 | 7.719M |
| May 31, 2021 | -1.671M |
| February 28, 2021 | -0.7894M |
| November 30, 2020 | -0.7014M |
| August 31, 2020 | -1.432M |
| May 31, 2020 | 7.807M |
| February 29, 2020 | -14.69M |
| November 30, 2019 | 5.634M |
| August 31, 2019 | -40.69M |
| May 31, 2019 | -192.83M |
| February 28, 2019 | -17.07M |
| November 30, 2018 | -32.46M |
| August 31, 2018 | 0.2948M |
| May 31, 2018 | 0.0143M |
| February 28, 2018 | -63.86M |
| Date | Value |
|---|---|
| November 30, 2017 | -1.925M |
| August 31, 2017 | -16.13M |
| May 31, 2017 | 0.7861M |
| February 28, 2017 | -0.7468M |
| November 30, 2016 | -23.92M |
| August 31, 2016 | -158.20M |
| May 31, 2016 | 0.3469M |
| February 29, 2016 | 0.5703M |
| November 30, 2015 | -1.726M |
| August 31, 2015 | 0.2711M |
| May 31, 2015 | 0.1357M |
| February 28, 2015 | -4.249M |
| November 30, 2014 | -12.50M |
| August 31, 2014 | -9.777M |
| May 31, 2014 | 0.4045M |
| February 28, 2014 | -0.2191M |
| November 30, 2013 | -53.80M |
| August 31, 2013 | -0.193M |
| May 31, 2013 | -1.124M |
| February 28, 2013 | -0.3071M |
| November 30, 2012 | -1.390M |
| August 31, 2012 | 12.54M |
| May 31, 2012 | -3.427M |
| February 29, 2012 | -4.315M |
| November 30, 2011 | -5.350M |
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
-218.94M
Minimum
Feb 2023
7.807M
Maximum
May 2020
-24.38M
Average
-1.552M
Median
Cash from Investing (Quarterly) Benchmarks
| Giant Group Ltd | -- |
| Foodbase Group Inc | -- |
| Potbelly Corp | -4.724M |
| First Watch Restaurant Group Inc | -103.35M |
| Bloomin Brands Inc | -66.63M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 40.31M |
| Cash from Financing (Quarterly) | -41.54M |
| Free Cash Flow | 128.76M |
| Free Cash Flow Per Share (Quarterly) | 1.433 |
| Free Cash Flow to Equity (Quarterly) | 57.32M |
| Free Cash Flow to Firm (Quarterly) | 44.30M |
| Free Cash Flow Yield | 16.30% |