ToughBuilt Industries Inc (TBLT)
5.20
+0.14
(+2.77%)
USD |
NASDAQ |
Jun 28, 16:00
4.92
-0.28
(-5.38%)
Pre-Market: 20:00
ToughBuilt Industries Cash from Investing (Quarterly): -1.064M for Sept. 30, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -1.064M |
| June 30, 2023 | -0.9917M |
| March 31, 2023 | -1.258M |
| December 31, 2022 | 2.014M |
| September 30, 2022 | -5.327M |
| June 30, 2022 | -1.058M |
| March 31, 2022 | -0.6783M |
| December 31, 2021 | -3.241M |
| September 30, 2021 | -3.972M |
| June 30, 2021 | -3.120M |
| March 31, 2021 | -0.9683M |
| December 31, 2020 | -0.7809M |
| September 30, 2020 | -0.6807M |
| June 30, 2020 | 2.122M |
| Date | Value |
|---|---|
| March 31, 2020 | -0.1589M |
| December 31, 2019 | -0.3793M |
| September 30, 2019 | -0.3752M |
| June 30, 2019 | -0.1606M |
| March 31, 2019 | -0.1159M |
| December 31, 2018 | 0.00 |
| September 30, 2018 | 0.00 |
| June 30, 2018 | 0.00 |
| March 31, 2018 | 0.00 |
| December 31, 2017 | -0.00 |
| September 30, 2017 | -0.0081M |
| June 30, 2017 | 0.00 |
| March 31, 2017 | -0.0618M |
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
-5.327M
Minimum
Sep 2022
2.122M
Maximum
Jun 2020
-1.115M
Average
-0.8746M
Median
Cash from Investing (Quarterly) Benchmarks
| CompoSecure Inc | -1.613M |
| ESAB Corp | -26.61M |
| Ault Alliance Inc | -1.73M |
| Omega Flex Inc | -0.461M |
| Smith & Wesson Brands Inc | 0.985M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.964M |
| Cash from Financing (Quarterly) | 2.655M |
| Free Cash Flow | -12.41M |
| Free Cash Flow Per Share (Quarterly) | -6.288 |
| Free Cash Flow to Equity (Quarterly) | -2.521M |
| Free Cash Flow Yield | -817.3% |