Canopy Growth Corp (CGC)
10.24
-0.10
(-0.97%)
USD |
NASDAQ |
May 03, 16:00
10.28
+0.04
(+0.39%)
After-Hours: 20:00
Canopy Growth Free Cash Flow: -310.42M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -310.42M |
| September 30, 2023 | -387.86M |
| June 30, 2023 | -429.71M |
| March 31, 2023 | -429.70M |
| December 31, 2022 | -421.60M |
| September 30, 2022 | -457.16M |
| June 30, 2022 | -433.77M |
| March 31, 2022 | -473.72M |
| December 31, 2021 | -455.88M |
| September 30, 2021 | -431.05M |
| June 30, 2021 | -504.44M |
| March 31, 2021 | -484.40M |
| December 31, 2020 | -618.80M |
| September 30, 2020 | -785.56M |
| June 30, 2020 | -973.74M |
| March 31, 2020 | -1.124B |
| December 31, 2019 | -1.226B |
| September 30, 2019 | -1.197B |
| June 30, 2019 | -1.064B |
| March 31, 2019 | -955.41M |
| December 31, 2018 | -727.06M |
| September 30, 2018 | -544.58M |
| June 30, 2018 | -359.94M |
| March 31, 2018 | -202.75M |
| December 31, 2017 | -125.68M |
| Date | Value |
|---|---|
| September 30, 2017 | -68.43M |
| June 30, 2017 | -53.82M |
| March 31, 2017 | -43.13M |
| December 31, 2016 | -24.85M |
| September 30, 2016 | -21.95M |
| June 30, 2016 | -20.64M |
| March 31, 2016 | -19.64M |
| December 31, 2015 | -19.83M |
| September 30, 2015 | -17.29M |
| June 30, 2015 | -20.64M |
| December 31, 2014 | -19.67M |
| September 30, 2014 | -6.193M |
| June 30, 2014 | -5.613M |
| March 31, 2014 | -2.503M |
| January 31, 2014 | -0.0475M |
| October 31, 2013 | -0.0301M |
| July 31, 2013 | -0.0368M |
| April 30, 2013 | -0.0353M |
| January 31, 2013 | -0.0463M |
| October 31, 2012 | -0.0398M |
| July 31, 2012 | -0.0185M |
| April 30, 2012 | -0.0175M |
| January 31, 2012 | -0.0124M |
| October 31, 2011 | -0.022M |
| July 31, 2011 | -0.0286M |
Free Cash Flow Range, Past 5 Years
-1.226B
Minimum
Dec 2019
-310.42M
Maximum
Dec 2023
-642.57M
Average
-473.72M
Median
Mar 2022
Free Cash Flow Benchmarks
| Tilray Brands Inc | -49.96M |
| Clever Leaves Holdings Inc | -11.54M |
| Flora Growth Corp | -8.63M |
| Acasti Pharma Inc | -13.57M |
| Aurinia Pharmaceuticals Inc | -34.18M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -21.52M |
| Cash from Investing (Quarterly) | -2.592M |
| Cash from Financing (Quarterly) | -44.34M |
| Free Cash Flow Per Share (Quarterly) | -0.2633 |
| Free Cash Flow to Equity (Quarterly) | 17.91M |
| Free Cash Flow to Firm (Quarterly) | -5.695M |
| Free Cash Flow Yield | -46.80% |