Timberline Resources Cash from Investing (TTM) Trends

Timberline Resources Corp (TLRS)

0.11 0.00 (0.00%) USD | OTCM | May 03, 16:00

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
December 31, 2023	-0.1504M
September 30, 2023	-0.1613M
June 30, 2023	-0.2391M
March 31, 2023	-0.2279M
December 31, 2022	-0.1607M
September 30, 2022	-0.1497M
June 30, 2022	-0.0719M
March 31, 2022	-0.0558M
December 31, 2021	-0.0396M
September 30, 2021	-0.0134M
June 30, 2021	-0.2085M
March 31, 2021	0.0146M
December 31, 2020	0.0425M
September 30, 2020	0.0789M
June 30, 2020	0.3114M
March 31, 2020	0.0877M
December 31, 2019	0.0692M
September 30, 2019	0.0322M
June 30, 2019	-0.1019M
March 31, 2019	0.0599M
December 31, 2018	0.0243M
September 30, 2018	-0.0088M
June 30, 2018	0.1068M
March 31, 2018	0.1837M
December 31, 2017	-0.7244M

Date	Value
September 30, 2017	-0.3543M
June 30, 2017	-0.4281M
March 31, 2017	-0.7199M
December 31, 2016	0.4802M
September 30, 2016	0.1136M
June 30, 2016	0.6063M
March 31, 2016	0.7772M
December 31, 2015	0.3952M
September 30, 2015	0.3967M
June 30, 2015	3.473M
March 31, 2015	3.331M
December 31, 2014	3.596M
September 30, 2014	3.584M
June 30, 2014	0.0402M
March 31, 2014	0.7891M
December 31, 2013	1.224M
September 30, 2013	1.202M
June 30, 2013	1.152M
March 31, 2013	0.1344M
December 31, 2012	-0.8736M
September 30, 2012	7.131M
June 30, 2012	7.033M
March 31, 2012	6.649M
December 31, 2011	7.031M
September 30, 2011	-0.9995M

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.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-0.2391M

Minimum

Jun 2023

0.3114M

Maximum

Jun 2020

-0.0497M

Average

-0.0558M

Median

Mar 2022

Cash from Investing (TTM) Benchmarks