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Limbach Holdings (LMB) Cash From Investing

Annual CFI

-$17.09 M
-$16.60 M-3352.93%

December 31, 2023

Summary

Performance

1-Year Change

-3352.93%

3-Year Change

-1191.91%

5-Year Change

-364.46%

15-Year Change

-428.51%

LMB Cash From Investing Chart

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Highlights

Sector Rank

55.75%
LMB annual cash flow from investing activities is higher than 55.75% of companies in Industrials sector

High & Low

All-time High

-$495.00 K

3-Year Low

-$19.30 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
LMB previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 13, 2025
LMB next annual earnings announcement is scheduled for Mar 13, 2025

OtherLMBcash flowmetrics:

Annual CFF

-$16.49 M
LMB annual cash flow from financing activities is -$16.49 million

Annual CFO

$57.37 M
LMB annual cash flow from operations is $57.37 million

Annual FCF

$55.10 M
LMB annual free cash flow is $55.10 million

Annual CAPEX

$2.27 M
LMB annual capital expenditures is $2.27 million

Quarterly CFI

-$12.49 M
-$9.24 M-283.84%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-149.43%

3-Year Change

-149.43%

5-Year Change

-149.43%

LMB Quarterly CFI Chart

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Highlights

Sector Rank

45.77%
LMB quarterly cash flow from investing activities is higher than 45.77% of companies in Industrials sector

High & Low

All-time High

$5000.00
LMB quarterly cash flow from investing activities is currently <-9900.00% below its historical high of $5000.00

3-Year Low

-$19.04 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
LMB previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 13, 2025
LMB next earnings announcement is scheduled for Mar 13, 2025

OtherLMBcash flowmetrics:

Quarterly CFF

-$811.00 K
LMB quarterly cash flow from financing activities is -$811.00 thousand

Quarterly CFO

$4.93 M
LMB quarterly cash flow from operations is $4.93 million

Quarterly FCF

$4.58 M
LMB quarterly free cash flow is $4.58 million

Quarterly CAPEX

$351.00 K
LMB quarterly capital expenditures is $351.00 thousand

TTM CFI

-$28.58 M
-$7.49 M-35.48%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-343.51%

3-Year Change

-343.51%

5-Year Change

-343.51%

LMB TTM CFI Chart

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Highlights

Sector Rank

56.13%
LMB TTM cash flow from investing activities is higher than 56.13% of companies in Industrials sector

High & Low

All-time High

-$6200.00

3-Year Low

-$28.58 M
LMB TTM cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
LMB previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 13, 2025
LMB next earnings announcement is scheduled for Mar 13, 2025

OtherLMBcash flowmetrics:

TTM CFF

-$9.13 M
LMB TTM cash flow from financing activities is -$9.13 million

TTM CFO

$31.40 M
LMB TTM cash flow from operations is $31.40 million

TTM FCF

$24.67 M
LMB TTM free cash flow is $24.67 million

TTM CAPEX

$6.73 M
LMB TTM capital expenditures is $6.73 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

LMB Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-3352.9%-149.4%-343.5%
3 y3 years-1191.9%-149.4%-343.5%
5 y5 years-364.5%-149.4%-343.5%

LMB Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-3352.9%+11.4%<-9999.0%+34.4%-5674.6%at low
5 y5-year-3352.9%+11.4%<-9999.0%+34.4%-5674.6%at low
alltimeall time-3352.9%+62.9%<-9999.0%+34.4%<-9999.0%at low

Limbach Holdings Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$12.49 M(+283.8%)
-$28.58 M(+35.5%)
Jun 2024
-
-$3.25 M(+64.7%)
-$21.10 M(+15.6%)
Mar 2024
-
-$1.98 M(-81.8%)
-$18.25 M(+6.8%)
Dec 2023
-$17.09 M(+3352.9%)
-$10.86 M(+116.8%)
-$17.09 M(+165.2%)
Sep 2023
-
-$5.01 M(+1146.0%)
-$6.45 M(+349.1%)
Jun 2023
-
-$402.00 K(-51.1%)
-$1.44 M(+20.9%)
Mar 2023
-
-$822.00 K(+287.7%)
-$1.19 M(+139.8%)
Dec 2022
-$495.00 K(-97.4%)
-$212.00 K(<-9900.0%)
-$495.00 K(-97.4%)
Sep 2022
-
$1000.00(-100.6%)
-$19.32 M(-0.7%)
Jun 2022
-
-$154.00 K(+18.5%)
-$19.45 M(+0.0%)
Mar 2022
-
-$130.00 K(-99.3%)
-$19.44 M(+0.7%)
Dec 2021
-$19.30 M(+1359.0%)
-$19.04 M(>+9900.0%)
-$19.30 M(+3494.6%)
Sep 2021
-
-$128.00 K(-11.7%)
-$537.00 K(-38.0%)
Jun 2021
-
-$145.00 K(-3000.0%)
-$866.00 K(+1.9%)
Mar 2021
-
$5000.00(-101.9%)
-$850.00 K(-35.8%)
Dec 2020
-$1.32 M(-46.9%)
-$269.00 K(-41.1%)
-$1.32 M(-12.0%)
Sep 2020
-
-$457.00 K(+254.3%)
-$1.50 M(-22.4%)
Jun 2020
-
-$129.00 K(-72.4%)
-$1.94 M(-18.9%)
Mar 2020
-
-$468.00 K(+4.0%)
-$2.39 M(-4.1%)
DateAnnualQuarterlyTTM
Dec 2019
-$2.49 M(-32.3%)
-$450.00 K(-49.4%)
-$2.49 M(+2.3%)
Sep 2019
-
-$890.00 K(+53.4%)
-$2.43 M(-14.2%)
Jun 2019
-
-$580.00 K(+1.6%)
-$2.84 M(-20.0%)
Mar 2019
-
-$571.00 K(+45.3%)
-$3.55 M(-3.6%)
Dec 2018
-$3.68 M(+13.8%)
-$393.00 K(-69.6%)
-$3.68 M(-13.2%)
Sep 2018
-
-$1.29 M(+0.2%)
-$4.24 M(+18.4%)
Jun 2018
-
-$1.29 M(+83.6%)
-$3.58 M(+8.0%)
Mar 2018
-
-$703.00 K(-26.2%)
-$3.31 M(+2.5%)
Dec 2017
-$3.23 M(+39.2%)
-$952.00 K(+50.4%)
-$3.23 M(+41.7%)
Sep 2017
-
-$633.00 K(-38.3%)
-$2.28 M(+38.4%)
Jun 2017
-
-$1.03 M(+64.7%)
-$1.65 M(+7.4%)
Mar 2017
-
-$623.00 K(-31.8%)
-$1.54 M(-61.3%)
Jun 2016
-
-$913.00 K(+23.0%)
-$3.96 M(+29.6%)
Mar 2016
-
-$742.00 K(-51.4%)
-$3.06 M(+31.7%)
Dec 2015
-$2.32 M(-95.0%)
-$1.53 M(+94.7%)
-$2.32 M(+191.5%)
Sep 2015
-
-$783.80 K(>+9900.0%)
-$797.00 K(+5937.9%)
Jun 2015
-
-$7000.00(+12.9%)
-$13.20 K(+112.9%)
Mar 2015
-
-$6200.00
-$6200.00
Mar 2015
-$46.01 M
-
-

FAQ

  • What is Limbach Holdings annual cash flow from investing activities?
  • What is the all time high annual CFI for Limbach Holdings?
  • What is Limbach Holdings annual CFI year-on-year change?
  • What is Limbach Holdings quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Limbach Holdings?
  • What is Limbach Holdings quarterly CFI year-on-year change?
  • What is Limbach Holdings TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Limbach Holdings?
  • What is Limbach Holdings TTM CFI year-on-year change?

What is Limbach Holdings annual cash flow from investing activities?

The current annual CFI of LMB is -$17.09 M

What is the all time high annual CFI for Limbach Holdings?

Limbach Holdings all-time high annual cash flow from investing activities is -$495.00 K

What is Limbach Holdings annual CFI year-on-year change?

Over the past year, LMB annual cash flow from investing activities has changed by -$16.60 M (-3352.93%)

What is Limbach Holdings quarterly cash flow from investing activities?

The current quarterly CFI of LMB is -$12.49 M

What is the all time high quarterly CFI for Limbach Holdings?

Limbach Holdings all-time high quarterly cash flow from investing activities is $5000.00

What is Limbach Holdings quarterly CFI year-on-year change?

Over the past year, LMB quarterly cash flow from investing activities has changed by -$7.49 M (-149.43%)

What is Limbach Holdings TTM cash flow from investing activities?

The current TTM CFI of LMB is -$28.58 M

What is the all time high TTM CFI for Limbach Holdings?

Limbach Holdings all-time high TTM cash flow from investing activities is -$6200.00

What is Limbach Holdings TTM CFI year-on-year change?

Over the past year, LMB TTM cash flow from investing activities has changed by -$22.14 M (-343.51%)