GCDI SA (TGLTY)
1.335
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
GCDI Cash from Investing (TTM): 2.927M for Dec. 31, 2023
Cash from Investing (TTM) Chart
Historical Cash from Investing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.927M |
| September 30, 2023 | 33.60M |
| June 30, 2023 | 46.65M |
| March 31, 2023 | 54.97M |
| December 31, 2022 | 122.52M |
| September 30, 2022 | 92.06M |
| June 30, 2022 | 98.42M |
| March 31, 2022 | 75.03M |
| December 31, 2021 | 6.489M |
| September 30, 2021 | -30.02M |
| June 30, 2021 | -48.23M |
| March 31, 2021 | -4.602M |
| December 31, 2020 | -43.38M |
| September 30, 2020 | -9.173M |
| June 30, 2020 | -7.624M |
| March 31, 2020 | -24.56M |
| December 31, 2019 | -21.36M |
| September 30, 2019 | -85.37M |
| June 30, 2019 | -64.81M |
| Date | Value |
|---|---|
| March 31, 2019 | -57.95M |
| December 31, 2018 | -116.45M |
| September 30, 2018 | -47.08M |
| June 30, 2018 | -74.54M |
| March 31, 2018 | -92.72M |
| December 31, 2017 | 4.394M |
| September 30, 2017 | 7.29M |
| June 30, 2017 | 8.442M |
| March 31, 2017 | 7.985M |
| December 31, 2016 | 3.779M |
| September 30, 2016 | 5.004M |
| June 30, 2016 | -0.5294M |
| March 31, 2016 | -0.558M |
| December 31, 2015 | -0.4965M |
| September 30, 2015 | -13.13M |
| June 30, 2015 | -4.404M |
| March 31, 2015 | -4.346M |
| December 31, 2014 | -4.710M |
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 (TTM) Range, Past 5 Years
-85.37M
Minimum
Sep 2019
122.52M
Maximum
Dec 2022
10.19M
Average
-4.602M
Median
Mar 2021