Twin Disc Inc (TWIN)
11.42
+0.25
(+2.24%)
USD |
NASDAQ |
Nov 22, 16:00
11.58
+0.16
(+1.40%)
After-Hours: 20:00
Twin Disc Cash from Investing (Quarterly): -2.722M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -2.722M |
| June 30, 2024 | -24.30M |
| March 31, 2024 | -2.094M |
| December 31, 2023 | -2.026M |
| September 30, 2023 | -3.645M |
| June 30, 2023 | -1.001M |
| March 31, 2023 | -2.21M |
| December 31, 2022 | 4.504M |
| September 30, 2022 | -1.701M |
| June 30, 2022 | -1.845M |
| March 31, 2022 | -0.296M |
| December 31, 2021 | -0.67M |
| September 30, 2021 | 8.712M |
| June 30, 2021 | 0.351M |
| March 31, 2021 | -0.936M |
| December 31, 2020 | -0.928M |
| September 30, 2020 | -1.229M |
| June 30, 2020 | -1.046M |
| March 31, 2020 | -2.139M |
| December 31, 2019 | -2.797M |
| September 30, 2019 | -4.137M |
| June 30, 2019 | -2.877M |
| March 31, 2019 | 2.361M |
| December 31, 2018 | -3.089M |
| September 30, 2018 | -63.30M |
| Date | Value |
|---|---|
| June 30, 2018 | -1.962M |
| March 31, 2018 | -1.279M |
| December 31, 2017 | -1.484M |
| September 30, 2017 | -1.579M |
| June 30, 2017 | -1.055M |
| March 31, 2017 | -0.773M |
| December 31, 2016 | -0.568M |
| September 30, 2016 | -0.646M |
| June 30, 2016 | -0.629M |
| March 31, 2016 | -0.569M |
| December 31, 2015 | -1.558M |
| September 30, 2015 | 3.898M |
| June 30, 2015 | -2.701M |
| March 31, 2015 | -1.269M |
| December 31, 2014 | -0.614M |
| September 30, 2014 | -2.252M |
| June 30, 2014 | -1.802M |
| March 31, 2014 | -2.104M |
| December 31, 2013 | -2.336M |
| September 30, 2013 | -0.866M |
| June 30, 2013 | -1.329M |
| March 31, 2013 | -1.382M |
| December 31, 2012 | -2.188M |
| September 30, 2012 | -1.599M |
| June 30, 2012 | -3.152M |
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
-24.30M
Minimum
Jun 2024
8.712M
Maximum
Sep 2021
-1.901M
Average
-1.465M
Median
Cash from Investing (Quarterly) Benchmarks
| Bloom Energy Corp | -14.28M |
| Cummins Inc | -263.00M |
| Hydrogen Engine Center Inc | -- |
| NuScale Power Corp | -45.00M |
| Chicago Rivet & Machine Co | -0.0655M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -4.344M |
| Cash from Financing (Quarterly) | 0.934M |
| Free Cash Flow | 12.19M |
| Free Cash Flow Per Share (Quarterly) | -0.4867 |
| Free Cash Flow to Equity (Quarterly) | -10.69M |
| Free Cash Flow to Firm (Quarterly) | -5.884M |
| Free Cash Flow Yield | 7.69% |