Reviva Pharmaceuticals Holdings Free Cash Flow (Quarterly) Insights

Reviva Pharmaceuticals Holdings Inc (RVPH)

1.87 -0.27 (-12.62%) USD | NASDAQ | May 10, 16:00

1.87 0.00 (0.00%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-8.876M
September 30, 2023	-6.179M
June 30, 2023	-5.317M
March 31, 2023	-7.951M
December 31, 2022	-4.691M
September 30, 2022	-4.002M
June 30, 2022	-4.001M
March 31, 2022	-6.267M
December 31, 2021	-3.902M

Date	Value
September 30, 2021	-2.309M
June 30, 2021	-1.341M
March 31, 2021	-3.116M
December 31, 2020	-2.936M
November 30, 2020
September 30, 2020	-0.7156M
June 30, 2020	-0.3547M
March 31, 2020	-0.0607M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-8.876M

Minimum

Dec 2023

-0.0607M

Maximum

Mar 2020

-3.876M

Average

-3.952M

Median

Free Cash Flow (Quarterly) Benchmarks