CBAK Energy Technology Inc (CBAT)
1.12
+0.03
(+2.75%)
USD |
NASDAQ |
May 03, 16:00
1.12
0.00 (0.00%)
After-Hours: 20:00
CBAK Energy Technology Free Cash Flow (Quarterly): 19.56M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 19.56M |
| September 30, 2023 | -0.4495M |
| June 30, 2023 | -6.047M |
| March 31, 2023 | 2.304M |
| December 31, 2022 | -4.192M |
| September 30, 2022 | -4.067M |
| June 30, 2022 | 8.668M |
| March 31, 2022 | 2.333M |
| December 31, 2021 | 1.307M |
| September 30, 2021 | -9.163M |
| June 30, 2021 | -10.71M |
| March 31, 2021 | -4.917M |
| December 31, 2020 | -13.67M |
| September 30, 2020 | 1.664M |
| June 30, 2020 | 0.7778M |
| March 31, 2020 | 0.4248M |
| December 31, 2019 | -7.771M |
| September 30, 2019 | -9.606M |
| June 30, 2019 | -1.053M |
| March 31, 2019 | -5.246M |
| December 31, 2018 | -1.199M |
| September 30, 2018 | 5.254M |
| June 30, 2018 | -0.6261M |
| March 31, 2018 | -2.062M |
| December 31, 2017 | 9.440M |
| Date | Value |
|---|---|
| September 30, 2017 | -4.978M |
| June 30, 2017 | -4.761M |
| March 31, 2017 | -5.532M |
| December 31, 2016 | |
| September 30, 2016 | 4.156M |
| June 30, 2016 | -6.568M |
| March 31, 2016 | 0.3473M |
| December 31, 2015 | -5.931M |
| September 30, 2015 | -1.238M |
| June 30, 2015 | -8.196M |
| March 31, 2015 | -1.541M |
| December 31, 2014 | -3.943M |
| September 30, 2014 | -20.35M |
| June 30, 2014 | -20.07M |
| March 31, 2014 | -2.832M |
| December 31, 2013 | -5.006M |
| September 30, 2013 | -7.082M |
| June 30, 2013 | 18.66M |
| March 31, 2013 | 3.387M |
| December 31, 2012 | -4.650M |
| September 30, 2012 | -11.79M |
| June 30, 2012 | -7.779M |
| March 31, 2012 | 2.862M |
| December 31, 2011 | 1.404M |
| September 30, 2011 | 4.429M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-13.67M
Minimum
Dec 2020
19.56M
Maximum
Dec 2023
-1.822M
Average
-1.053M
Median
Jun 2019
Free Cash Flow (Quarterly) Benchmarks
| China TMK Battery Systems Inc | -- |
| EnerSys | 111.37M |
| Flux Power Holdings Inc | -1.109M |
| NeoVolta Inc | -0.3244M |
| Amprius Technologies Inc | -10.55M |