OneWater Marine Inc (ONEW)
23.44
-0.75
(-3.10%)
USD |
NASDAQ |
Apr 18, 16:00
23.44
0.00 (0.00%)
After-Hours: 20:00
OneWater Marine Cash from Investing (Quarterly): 39.81M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 39.81M |
| September 30, 2023 | -4.848M |
| June 30, 2023 | -6.374M |
| March 31, 2023 | -5.399M |
| December 31, 2022 | -34.98M |
| September 30, 2022 | -139.23M |
| June 30, 2022 | -40.75M |
| March 31, 2022 | -14.64M |
| December 31, 2021 | -282.22M |
| September 30, 2021 | -26.01M |
| June 30, 2021 | -0.613M |
| Date | Value |
|---|---|
| March 31, 2021 | -10.54M |
| December 31, 2020 | -79.96M |
| September 30, 2020 | -2.365M |
| June 30, 2020 | -0.489M |
| March 31, 2020 | -0.056M |
| December 31, 2019 | -1.762M |
| September 30, 2019 | -3.009M |
| June 30, 2019 | -2.416M |
| March 31, 2019 | -2.054M |
| December 31, 2018 | -3.519M |
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
-282.22M
Minimum
Dec 2021
39.81M
Maximum
Dec 2023
-32.41M
Average
-5.399M
Median
Mar 2023
Cash from Investing (Quarterly) Benchmarks
| Moveix Inc | 0.00 |
| Academy Sports and Outdoors Inc | -55.95M |
| Charles & Colvard Ltd | -0.3054M |
| Brilliant Earth Group Inc | -1.215M |
| Adamas One Corp | 0.00 |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -110.03M |
| Cash from Financing (Quarterly) | 31.08M |
| Free Cash Flow | -124.75M |
| Free Cash Flow Per Share (Quarterly) | -7.936 |
| Free Cash Flow to Equity (Quarterly) | -171.22M |
| Free Cash Flow to Firm (Quarterly) | -102.19M |
| Free Cash Flow Yield | -36.56% |