Twin Disc Inc (TWIN)
15.72
+0.34
(+2.21%)
USD |
NASDAQ |
May 10, 14:50
Twin Disc Cash from Investing (Quarterly): -7.765M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -7.765M |
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 |
June 30, 2018 | -1.962M |
March 31, 2018 | -1.279M |
Date | Value |
---|---|
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 |
March 31, 2012 | -3.644M |
December 31, 2011 | -3.234M |
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
-7.765M
Minimum
Mar 2024
8.712M
Maximum
Sep 2021
-1.184M
Average
-1.465M
Median
Cash from Investing (Quarterly) Benchmarks
Bloom Energy Corp | -16.24M |
Cummins Inc | -406.00M |
Regi US Inc | -0.0056M |
Solid Power Inc | 13.55M |
NuScale Power Corp | -0.051M |
Cash from Investing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 22.27M |
Cash from Financing (Quarterly) | -5.083M |
Free Cash Flow | 40.21M |
Free Cash Flow Per Share (Quarterly) | 1.056 |
Free Cash Flow to Equity (Quarterly) | 15.33M |
Free Cash Flow to Firm (Quarterly) | 14.91M |
Free Cash Flow Yield | 18.34% |