FG Group Holdings Inc (DELISTED) (FGH:DL)
1.24
-0.08
(-5.70%)
USD |
NYAM |
Feb 29, 16:00
1.24
0.00 (0.00%)
After-Hours: 20:00
FG Group Holdings Free Cash Flow (Quarterly): -1.253M for Sept. 30, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -1.253M |
| June 30, 2023 | -2.304M |
| March 31, 2023 | -0.686M |
| December 31, 2022 | -0.911M |
| September 30, 2022 | 0.187M |
| June 30, 2022 | -1.381M |
| March 31, 2022 | -2.841M |
| December 31, 2021 | 0.987M |
| September 30, 2021 | 2.808M |
| June 30, 2021 | -2.342M |
| March 31, 2021 | -0.941M |
| December 31, 2020 | -1.923M |
| September 30, 2020 | 6.013M |
| June 30, 2020 | -0.124M |
| March 31, 2020 | 2.357M |
| December 31, 2019 | 1.73M |
| September 30, 2019 | 2.069M |
| June 30, 2019 | -1.688M |
| March 31, 2019 | -1.682M |
| December 31, 2018 | 0.807M |
| September 30, 2018 | -4.964M |
| June 30, 2018 | -3.105M |
| March 31, 2018 | -1.947M |
| December 31, 2017 | 0.621M |
| September 30, 2017 | 0.425M |
| Date | Value |
|---|---|
| June 30, 2017 | -3.857M |
| March 31, 2017 | -0.577M |
| December 31, 2016 | -3.973M |
| September 30, 2016 | 1.57M |
| June 30, 2016 | -3.091M |
| March 31, 2016 | -1.73M |
| December 31, 2015 | 3.982M |
| September 30, 2015 | 0.868M |
| June 30, 2015 | 0.708M |
| March 31, 2015 | 1.965M |
| December 31, 2014 | -1.363M |
| September 30, 2014 | -2.676M |
| June 30, 2014 | 1.139M |
| March 31, 2014 | -2.815M |
| December 31, 2013 | 2.431M |
| September 30, 2013 | 0.07M |
| June 30, 2013 | 3.618M |
| March 31, 2013 | 1.856M |
| December 31, 2012 | 3.471M |
| September 30, 2012 | -0.545M |
| June 30, 2012 | -4.357M |
| March 31, 2012 | -1.539M |
| December 31, 2011 | 17.29M |
| September 30, 2011 | 2.097M |
| June 30, 2011 | 8.998M |
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
-2.841M
Minimum
Mar 2022
6.013M
Maximum
Sep 2020
-0.0135M
Average
-0.7985M
Median
Free Cash Flow (Quarterly) Benchmarks
| Kewaunee Scientific Corp | 9.025M |
| American Woodmark Corp | 22.09M |
| Bassett Furniture Industries Inc | -9.815M |
| Commercial Vehicle Group Inc | 3.786M |
| Northann Corp | -0.0157M |