Big Rock Brewery Cash from Investing (TTM) Analysis

Big Rock Brewery Inc (BR.TO)

1.23 0.00 (0.00%) CAD | TSX | May 31, 16:00

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
March 31, 2024	-0.339M
December 31, 2023	0.827M
September 30, 2023	0.60M
June 30, 2023	-0.19M
March 31, 2023	-0.271M
December 31, 2022	-0.966M
September 30, 2022	-3.47M
June 30, 2022	-4.064M
March 31, 2022	-4.101M
December 31, 2021	-5.25M
September 30, 2021	-2.954M
June 30, 2021	-2.397M
March 31, 2021	-2.423M
December 31, 2020	-1.25M
September 30, 2020	-1.188M
June 30, 2020	-0.675M
March 31, 2020	-0.692M
December 31, 2019	-0.952M
September 30, 2019	-2.476M
June 30, 2019	-2.646M
March 31, 2019	-2.859M
December 31, 2018	-2.22M
September 30, 2018	0.395M
June 30, 2018	-0.109M
March 31, 2018	0.879M

Date	Value
December 31, 2017	0.398M
September 30, 2017	-2.565M
June 30, 2017	-4.516M
March 31, 2017	-6.553M
December 31, 2016	-7.584M
September 30, 2016	-7.166M
June 30, 2016	-5.906M
March 31, 2016	-5.132M
December 31, 2015	-6.808M
September 30, 2015	-7.827M
June 30, 2015	-7.511M
March 31, 2015	-8.43M
December 31, 2014	-5.331M
September 30, 2014	-3.837M
June 30, 2014	-3.838M
March 31, 2014	-2.852M
December 31, 2013	-2.964M
September 30, 2013	-1.985M
June 30, 2013	-1.256M
March 31, 2013	-1.039M
December 31, 2012	-1.468M
September 30, 2012	-1.596M
June 30, 2012	-1.573M
March 31, 2012	-1.462M
December 31, 2011	-1.375M

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

-5.25M

Minimum

Dec 2021

0.827M

Maximum

Dec 2023

-1.744M

Average

-1.219M

Median

Cash from Investing (TTM) Benchmarks