Perimeter Solutions SA (PRM)
7.455
+0.36
(+5.15%)
USD |
NYSE |
May 06, 14:46
Perimeter Solutions Cash from Investing (Quarterly): -8.264M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -8.264M |
September 30, 2023 | -2.255M |
June 30, 2023 | -1.919M |
March 31, 2023 | -2.456M |
December 31, 2022 | -2.589M |
September 30, 2022 | -2.018M |
Date | Value |
---|---|
June 30, 2022 | -2.693M |
March 31, 2022 | -2.951M |
September 30, 2021 | -2.842M |
June 30, 2021 | -4.49M |
March 31, 2021 | -5.281M |
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
-8.264M
Minimum
Dec 2023
-1.919M
Maximum
Jun 2023
-3.432M
Average
-2.693M
Median
Jun 2022
Cash from Investing (Quarterly) Benchmarks
Century Aluminum Co | -29.70M |
Friedman Industries Inc | -1.894M |
Solitario Resources Corp | -4.464M |
Golden Minerals Co | 1.732M |
Paramount Gold Nevada Corp | -0.05M |
Cash from Investing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 10.43M |
Cash from Financing (Quarterly) | -26.96M |
Free Cash Flow | -9.242M |
Free Cash Flow Per Share (Quarterly) | 0.0469 |
Free Cash Flow to Equity (Quarterly) | 7.312M |
Free Cash Flow to Firm (Quarterly) | 15.60M |
Free Cash Flow Yield | -0.74% |