Retail Opportunity Investments Corp (ROIC)
12.09
+0.11
(+0.92%)
USD |
NASDAQ |
Apr 18, 16:00
12.08
0.00 (0.00%)
Pre-Market: 20:00
Retail Opportunity Investments Cash from Investing (Quarterly): -38.30M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -38.30M |
| September 30, 2023 | -13.90M |
| June 30, 2023 | -10.58M |
| March 31, 2023 | -8.004M |
| December 31, 2022 | -13.46M |
| September 30, 2022 | -41.99M |
| June 30, 2022 | -72.23M |
| March 31, 2022 | -17.01M |
| December 31, 2021 | -108.02M |
| September 30, 2021 | 1.293M |
| June 30, 2021 | 10.52M |
| March 31, 2021 | -7.445M |
| December 31, 2020 | -11.66M |
| September 30, 2020 | -5.283M |
| June 30, 2020 | 0.019M |
| March 31, 2020 | -11.56M |
| December 31, 2019 | -4.914M |
| September 30, 2019 | 19.87M |
| June 30, 2019 | -8.484M |
| March 31, 2019 | 5.926M |
| December 31, 2018 | -10.08M |
| September 30, 2018 | 14.36M |
| June 30, 2018 | -32.56M |
| March 31, 2018 | -27.78M |
| December 31, 2017 | -74.12M |
| Date | Value |
|---|---|
| September 30, 2017 | -51.41M |
| June 30, 2017 | -94.91M |
| March 31, 2017 | -97.52M |
| December 31, 2016 | -81.26M |
| September 30, 2016 | -39.76M |
| June 30, 2016 | -194.44M |
| March 31, 2016 | -9.66M |
| December 31, 2015 | -85.57M |
| September 30, 2015 | -117.88M |
| June 30, 2015 | -32.55M |
| March 31, 2015 | -101.12M |
| December 31, 2014 | -73.06M |
| September 30, 2014 | -14.15M |
| June 30, 2014 | -241.36M |
| March 31, 2014 | -71.28M |
| December 31, 2013 | -105.12M |
| September 30, 2013 | -63.32M |
| June 30, 2013 | -142.09M |
| March 31, 2013 | -34.45M |
| December 31, 2012 | -135.47M |
| September 30, 2012 | -35.16M |
| June 30, 2012 | -52.14M |
| March 31, 2012 | -38.80M |
| December 31, 2011 | -19.88M |
| September 30, 2011 | -111.81M |
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
-108.02M
Minimum
Dec 2021
19.87M
Maximum
Sep 2019
-17.95M
Average
-10.58M
Median
Jun 2023
Cash from Investing (Quarterly) Benchmarks
| CoStar Group Inc | -162.65M |
| New Concept Energy Inc | 0.00 |
| Gyrodyne LLC | 0.0569M |
| InnSuites Hospitality Trust | -0.1758M |
| Power REIT | 2.834M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 23.22M |
| Cash from Financing (Quarterly) | -184.01M |
| Free Cash Flow | 147.48M |
| Free Cash Flow Per Share (Quarterly) | 0.1758 |
| Free Cash Flow to Equity (Quarterly) | 197.80M |
| Free Cash Flow Yield | 9.18% |