LeddarTech Holdings Inc (LDTC)
2.24
-0.04
(-1.75%)
USD |
NASDAQ |
May 17, 16:00
2.24
0.00 (0.00%)
After-Hours: 20:00
LeddarTech Holdings Free Cash Flow (Quarterly): -17.96M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -17.96M |
| September 30, 2023 | -9.962M |
| June 30, 2023 | -7.262M |
| Date | Value |
|---|---|
| March 31, 2023 | -8.121M |
| December 31, 2022 | -11.11M |
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
-17.96M
Minimum
Dec 2023
-7.262M
Maximum
Jun 2023
-10.88M
Average
-9.962M
Median
Sep 2023
Free Cash Flow (Quarterly) Benchmarks
| Destiny Media Technologies Inc | -0.1601M |
| Shopify Inc | 232.00M |
| Ehave Inc | -- |
| Versus Systems Inc | -1.162M |
| Issuer Direct Corp | 0.725M |