TurnOnGreen Inc (IMHC)
0.0101
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
TurnOnGreen Free Cash Flow (Quarterly): -1.111M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.111M |
| September 30, 2023 | -0.701M |
| June 30, 2023 | -0.896M |
| March 31, 2023 | -0.675M |
| December 31, 2022 | -0.193M |
| September 30, 2022 | -0.846M |
| Date | Value |
|---|---|
| June 30, 2022 | -1.124M |
| March 31, 2022 | -0.769M |
| December 31, 2021 | -1.794M |
| September 30, 2021 | -2.496M |
| June 30, 2021 | -0.003M |
| March 31, 2021 | -0.048M |
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
-2.496M
Minimum
Sep 2021
-0.003M
Maximum
Jun 2021
-0.888M
Average
-0.8075M
Median
Free Cash Flow (Quarterly) Benchmarks
| Preformed Line Products Co | 1.835M |
| Advanced Energy Industries Inc | -9.346M |
| Plug Power Inc | -266.42M |
| Ultralife Corp | -0.453M |
| Flux Power Holdings Inc | -0.479M |