Tesspay Inc (DELISTED) (DUMY0000334:DL)
Tesspay Free Cash Flow (Quarterly): -0.7384M for Sept. 30, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -0.7384M |
| December 31, 2022 |
| Date | Value |
|---|---|
| September 30, 2022 | -1.876M |
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
-1.876M
Minimum
Sep 2022
-0.7384M
Maximum
Sep 2023
-1.307M
Average
-1.307M
Median