Micromem Technologies (MMTIF) Cash from Investing Activities (2009 - 2023)
Micromem Technologies (MMTIF) posted Cash from Investing Activities of -$868.0 for Q4 2023, up 58.27% sequentially from -$2080.0 in Q4 2021.
Micromem Technologies (MMTIF) Cash from Investing Activities (2009 - 2023) Analysis & Trends
Micromem Technologies (MMTIF) has 13 years of Cash from Investing Activities data on file, last reported at -$868.0 in Q4 2023.
- Quarterly Cash from Investing Activities changed N/A year-over-year to -$868.0 in Q4 2023, while the trailing twelve-month figure through Oct 2025 was -$2948.0 (changed N/A YoY) and the FY2025 annual result came in at -$2729.0, changed N/A from the prior year.
- Cash from Investing Activities climbed to -$868.0 in Q4 2023 per MMTIF's latest filing, from -$2080.0 in the prior quarter.
- The five-year high for Cash from Investing Activities was -$467.0 in Q2 2019, with the low at -$10932.0 in Q3 2019.
- Average Cash from Investing Activities over 3 years is -$4047.7, with a median of -$2635.5 recorded in 2021.
- The widest YoY moves for Cash from Investing Activities: up 98.16% in 2019, down 63.05% in 2019.
- Micromem Technologies' Cash from Investing Activities stood at -$10932.0 in 2019, then surged by 80.97% to -$2080.0 in 2021, then soared by 58.27% to -$868.0 in 2023.
- Business Quant data shows MMTIF's Cash from Investing Activities at -$868.0 in Q4 2023, -$2080.0 in Q4 2021, and -$3191.0 in Q2 2021.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | -26.43 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | -9.57 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | -2.57 Bn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | 3.09 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | -198,000.00 |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | -201.00 Mn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | -47.00 Mn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | -1.42 Bn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | -501.00 Mn |
| 10 | Micromem Technologies | 1.87 Mn | 1.65 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2023 | -868.00 |
| Oct 31, 2023 | -868.00 |
| Oct 31, 2021 | -2,080.00 |
| Oct 31, 2021 | -2,080.00 |
| Apr 30, 2021 | -3,191.00 |
| Apr 30, 2021 | -3,191.00 |
| Jul 31, 2019 | -10,932.00 |
| Jul 31, 2019 | -10,932.00 |
| Apr 30, 2019 | -467.00 |
| Apr 30, 2019 | -467.00 |
| Jan 31, 2019 | -6,748.00 |
| Jan 31, 2019 | -6,748.00 |
| Jul 31, 2018 | -29,588.00 |
| Jul 31, 2018 | -29,588.00 |
| Apr 30, 2018 | -25,411.00 |
| Apr 30, 2018 | -25,411.00 |
| Jan 31, 2018 | -58,971.00 |
| Jan 31, 2018 | -58,971.00 |
| Oct 31, 2017 | -56,105.00 |
| Oct 31, 2017 | -56,105.00 |