PeptiDream Inc (PPTDF)
12.06
+0.06
(+0.47%)
USD |
OTCM |
May 21, 16:00
PeptiDream Free Cash Flow: 6.450M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 6.450M |
| December 31, 2023 | 78.77M |
| September 30, 2023 | 62.32M |
| June 30, 2023 | 57.50M |
| March 31, 2023 | 28.44M |
| December 31, 2022 | -31.12M |
| September 30, 2022 | -36.84M |
| June 30, 2022 | -21.88M |
| March 31, 2022 | 2.553M |
| December 31, 2021 | 49.58M |
| September 30, 2021 | 47.33M |
| June 30, 2021 | 44.61M |
| March 31, 2021 | 53.22M |
| December 31, 2020 | 10.74M |
| September 30, 2020 | 27.37M |
| June 30, 2020 | 27.99M |
| March 31, 2020 | 33.08M |
| September 30, 2019 | 32.70M |
| June 30, 2019 | 38.59M |
| March 31, 2019 | 49.04M |
| Date | Value |
|---|---|
| December 31, 2018 | 33.72M |
| September 30, 2018 | 29.37M |
| June 30, 2018 | -13.14M |
| March 31, 2018 | -17.99M |
| December 31, 2017 | -20.30M |
| September 30, 2017 | -33.86M |
| June 30, 2017 | -3.709M |
| March 31, 2017 | -21.18M |
| December 31, 2016 | -11.03M |
| September 30, 2016 | 9.275M |
| June 30, 2016 | -3.740M |
| March 31, 2016 | 5.848M |
| December 31, 2015 | -0.6845M |
| September 30, 2015 | -4.351M |
| June 30, 2015 | 1.295M |
| March 31, 2015 | -1.300M |
| December 31, 2014 | -0.7452M |
| September 30, 2014 | 0.7204M |
| June 30, 2014 | -0.0096M |
Free Cash Flow Range, Past 5 Years
-36.84M
Minimum
Sep 2022
78.77M
Maximum
Dec 2023
26.92M
Average
32.70M
Median
Sep 2019
Free Cash Flow Benchmarks
| Takeda Pharmaceutical Co Ltd | 1.633B |
| Nxera Pharma Co Ltd | -49.09M |
| Healios KK | -19.34M |
| AnGes Inc | -- |
| SanBio Co Ltd | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -12.96M |
| Cash from Investing (Quarterly) | 70.04M |
| Cash from Financing (Quarterly) | -5.103M |
| Free Cash Flow Per Share (Quarterly) | -0.1284 |
| Free Cash Flow to Equity (Quarterly) | -1.618M |
| Free Cash Flow to Firm (Quarterly) | -16.64M |
| Free Cash Flow Yield | 0.41% |