LSEB Creative Corp (LSEB)
2.50
0.00 (0.00%)
USD |
OTCM |
May 06, 16:00
LSEB Creative Free Cash Flow (Quarterly): -0.0123M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.0123M |
| September 30, 2023 | -0.0701M |
| June 30, 2023 | -0.0266M |
| March 31, 2023 | -0.1397M |
| Date | Value |
|---|---|
| December 31, 2022 | -0.0591M |
| September 30, 2022 | -0.047M |
| June 30, 2022 | -0.0282M |
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
-0.1397M
Minimum
Mar 2023
-0.0123M
Maximum
Dec 2023
-0.0547M
Average
-0.047M
Median
Sep 2022
Free Cash Flow (Quarterly) Benchmarks
| Zumiez Inc | 33.54M |
| Citi Trends Inc | 19.98M |
| Hibbett Inc | 45.62M |
| Children's Place Inc | -16.14M |
| Ross Stores Inc | 726.40M |