Swiss Water Decaffeinated Coffee, Inc. (SWP.TO)
4.44
0.00 (0.00%)
CAD |
TSX |
Jan 21, 16:00
Swiss Water Decaffeinated Coffee Cash from Investing (Quarterly): -0.289M for Sept. 30, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Cash from Investing (Quarterly) Benchmarks
| Astron Connect, Inc. | 0.00 |
| Trubar, Inc. | 1.677M |
| Promino Nutritional Sciences, Inc. | 0.0152M |
| Eshbal Functional Food, Inc. | -0.093M |
| Beckett's, Inc. | 0.00 |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 12.56M |
| Cash from Financing (Quarterly) | -13.12M |
| Free Cash Flow | -2.962M |
| Free Cash Flow Per Share (Quarterly) | 1.284 |
| Free Cash Flow to Equity (Quarterly) | 23.84M |
| Free Cash Flow to Firm (Quarterly) | 13.15M |
| Free Cash Flow Yield | -6.98% |