Scott's Liquid Gold Inc (SLGD)
0.92
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
Scott's Liquid Gold Cash from Investing (Quarterly): 0.076M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.076M |
| September 30, 2023 | 6.231M |
| June 30, 2023 | 0.00 |
| March 31, 2023 | 1.936M |
| December 31, 2022 | 0.48M |
| September 30, 2022 | 0.00 |
| June 30, 2022 | -0.043M |
| March 31, 2022 | -0.099M |
| December 31, 2021 | 4.643M |
| September 30, 2021 | -0.149M |
| June 30, 2021 | -0.113M |
| March 31, 2021 | 0.00 |
| December 31, 2020 | 0.186M |
| September 30, 2020 | -10.63M |
| June 30, 2020 | -0.137M |
| March 31, 2020 | 0.483M |
| December 31, 2019 | -5.583M |
| September 30, 2019 | -0.286M |
| June 30, 2019 | 0.11M |
| March 31, 2019 | -0.101M |
| December 31, 2018 | -0.02M |
| September 30, 2018 | -0.162M |
| June 30, 2018 | -0.04M |
| March 31, 2018 | 0.00 |
| December 31, 2017 | -0.131M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.2283M |
| June 30, 2017 | -0.0803M |
| March 31, 2017 | -0.0444M |
| December 31, 2016 | -0.06M |
| September 30, 2016 | -0.0479M |
| June 30, 2016 | -9.008M |
| March 31, 2016 | -0.1681M |
| December 31, 2015 | -0.0469M |
| September 30, 2015 | -0.0559M |
| June 30, 2015 | -0.0798M |
| March 31, 2015 | -0.0074M |
| December 31, 2014 | 0.00 |
| September 30, 2014 | -0.0249M |
| June 30, 2014 | -0.0222M |
| March 31, 2014 | -0.0099M |
| December 31, 2013 | -0.0064M |
| September 30, 2013 | -0.0408M |
| June 30, 2013 | -0.0402M |
| March 31, 2013 | 8.802M |
| December 31, 2012 | 0.0079M |
| September 30, 2012 | -0.012M |
| June 30, 2012 | 0.00 |
| March 31, 2012 | 0.00 |
| December 31, 2011 | -0.0435M |
| September 30, 2011 | -0.0019M |
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
-10.63M
Minimum
Sep 2020
6.231M
Maximum
Sep 2023
-0.1523M
Average
--
Median
Mar 2021
Cash from Investing (Quarterly) Benchmarks
| Acme United Corp | 11.95M |
| The Estee Lauder Companies Inc | -262.00M |
| Edgewell Personal Care Co | -6.00M |
| Inter Parfums Inc | -33.24M |
| United-Guardian Inc | -0.0006M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -0.814M |
| Free Cash Flow | -0.861M |
| Free Cash Flow Per Share (Quarterly) | -0.0626 |
| Free Cash Flow to Equity (Quarterly) | -0.814M |
| Free Cash Flow to Firm (Quarterly) | -0.814M |
| Free Cash Flow Yield | -7.24% |