Premium Brands Holdings Corp (PBH.TO)
89.14
-0.09
(-0.10%)
CAD |
TSX |
May 10, 16:00
Premium Brands Holdings Cash from Investing (TTM): -299.20M for Dec. 31, 2023
Cash from Investing (TTM) Chart
Historical Cash from Investing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -299.20M |
| September 30, 2023 | -326.20M |
| June 30, 2023 | -298.10M |
| March 31, 2023 | -323.10M |
| December 31, 2022 | -343.60M |
| September 30, 2022 | -501.80M |
| June 30, 2022 | -458.90M |
| March 31, 2022 | -238.10M |
| December 31, 2021 | -808.90M |
| September 30, 2021 | -668.60M |
| June 30, 2021 | -744.60M |
| March 31, 2021 | -850.30M |
| December 31, 2020 | -242.90M |
| September 30, 2020 | -213.60M |
| June 30, 2020 | -190.20M |
| March 31, 2020 | -205.40M |
| December 31, 2019 | -185.70M |
| September 30, 2019 | -187.90M |
| June 30, 2019 | -288.90M |
| March 31, 2019 | -671.60M |
| December 31, 2018 | -683.30M |
| September 30, 2018 | -851.20M |
| June 30, 2018 | -721.30M |
| March 31, 2018 | -334.60M |
| December 31, 2017 | -310.50M |
| Date | Value |
|---|---|
| September 30, 2017 | -184.20M |
| June 30, 2017 | -156.60M |
| March 31, 2017 | -254.90M |
| December 31, 2016 | -236.50M |
| September 30, 2016 | -155.10M |
| June 30, 2016 | -190.90M |
| March 31, 2016 | -84.40M |
| December 31, 2015 | -81.50M |
| September 30, 2015 | -81.77M |
| June 30, 2015 | -41.87M |
| March 31, 2015 | -45.68M |
| December 31, 2014 | -44.57M |
| September 30, 2014 | -42.65M |
| June 30, 2014 | -34.54M |
| March 31, 2014 | 5.582M |
| December 31, 2013 | -48.40M |
| September 30, 2013 | -49.08M |
| June 30, 2013 | -49.00M |
| March 31, 2013 | -80.50M |
| December 31, 2012 | -33.95M |
| September 30, 2012 | -45.43M |
| June 30, 2012 | -108.57M |
| March 31, 2012 | -105.34M |
| December 31, 2011 | -105.00M |
| September 30, 2011 | -107.80M |
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 (TTM) Range, Past 5 Years
-850.30M
Minimum
Mar 2021
-185.70M
Maximum
Dec 2019
-388.21M
Average
-299.20M
Median
Dec 2023
Cash from Investing (TTM) Benchmarks
| The Tinley Beverage Co Inc | -- |
| SBD Capital Corp | -- |
| BevCanna Enterprises Inc | -0.0063M |
| Sweet Poison Spirits Inc | -- |
| HYTN Innovations Inc | -0.019M |