Dr. Foods Inc (DRFS)
0.0700
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
Dr. Foods Free Cash Flow (Quarterly): -0.0622M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -0.0622M |
September 30, 2023 | -0.1309M |
June 30, 2023 | -0.0183M |
March 31, 2023 | -0.0659M |
Date | Value |
---|---|
December 31, 2022 | -0.0695M |
September 30, 2022 | -0.1028M |
June 30, 2022 | -0.0555M |
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
-0.1309M
Minimum
Sep 2023
-0.0183M
Maximum
Jun 2023
-0.0722M
Average
-0.0659M
Median
Mar 2023
Free Cash Flow (Quarterly) Benchmarks
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Montana Technologies Corp | -4.146M |