Niterra Cash from Investing (TTM) Analysis

Niterra Co Ltd (NGKSY)

15.54 0.00 (0.00%) USD | OTCM | May 09, 16:00

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
March 31, 2024	-638.64M
December 31, 2023	-588.75M
September 30, 2023	-647.33M
June 30, 2023	-290.22M
March 31, 2023	-276.78M
December 31, 2022	-50.02M
September 30, 2022	18.38M
June 30, 2022	92.89M
March 31, 2022	91.16M
December 31, 2021	-157.23M
September 30, 2021	-247.70M
June 30, 2021	-348.17M
March 31, 2021	-401.13M
December 31, 2020	-429.99M
September 30, 2020	-368.91M
June 30, 2020	-431.10M
March 31, 2020	-486.96M
December 31, 2019	-496.93M
September 30, 2019	-511.46M
June 30, 2019	-465.62M
March 31, 2019	-440.93M
December 31, 2018	-327.74M
September 30, 2018	-300.41M
June 30, 2018	-266.60M
March 31, 2018	-238.47M

Date	Value
December 31, 2017	-322.26M
September 30, 2017	-303.30M
June 30, 2017	-402.78M
March 31, 2017	-493.89M
December 31, 2016	-585.46M
September 30, 2016	-659.47M
June 30, 2016	-780.82M
March 31, 2016	-686.10M
December 31, 2015	-484.98M
September 30, 2015	-383.25M
June 30, 2015	-95.01M
March 31, 2015	-117.64M
December 31, 2014	-272.27M
September 30, 2014	-385.95M
June 30, 2014	-613.50M
March 31, 2014	-610.52M
December 31, 2013	-599.50M
September 30, 2013	-469.95M
June 30, 2013	-230.52M
March 31, 2013	-186.85M
December 31, 2012	-83.08M
September 30, 2012	-129.33M
June 30, 2012	-212.88M
March 31, 2012	-200.82M
December 31, 2011	-212.33M

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.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-647.33M

Minimum

Sep 2023

92.89M

Maximum

Jun 2022

-331.73M

Average

-385.02M

Median

Cash from Investing (TTM) Benchmarks