Skye Bioscience Free Cash Flow (Quarterly) Analysis

Skye Bioscience Inc (SKYE)

12.91 -0.11 (-0.84%) USD | NASDAQ | May 06, 16:00

12.92 +0.02 (+0.12%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-3.852M
September 30, 2023	-4.058M
June 30, 2023	-1.992M
March 31, 2023	-4.063M
December 31, 2022	-4.884M
September 30, 2022	-2.067M
June 30, 2022	-2.904M
March 31, 2022	-2.917M
December 31, 2021	-2.023M
September 30, 2021	-1.513M
June 30, 2021	-1.671M
March 31, 2021	-1.359M
December 31, 2020	-1.786M
September 30, 2020	-1.974M
June 30, 2020	-1.028M
March 31, 2020	-1.266M
December 31, 2019	-1.503M
September 30, 2019	-1.488M
June 30, 2019	-1.605M
March 31, 2019	-1.431M
December 31, 2018	-1.014M
September 30, 2018	-0.8163M
June 30, 2018	-1.063M

Date	Value
March 31, 2018	-1.054M
December 31, 2017	-2.144M
September 30, 2017	-0.10M
June 30, 2017	-0.2714M
March 31, 2017	-0.8164M
December 31, 2016	-0.6628M
September 30, 2016	-0.5117M
June 30, 2016	-1.23M
March 31, 2016	-1.160M
December 31, 2015	-1.114M
September 30, 2015	-1.297M
June 30, 2015	-0.5677M
March 31, 2015	-0.7517M
December 31, 2014
September 30, 2014
July 31, 2014	-0.0599M
April 30, 2014	0.0033M
January 31, 2014	-0.0041M
October 31, 2013	-0.0088M
July 31, 2013	0.0082M
April 30, 2013	-0.0031M
January 31, 2013	-0.06M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-4.884M

Minimum

Dec 2022

-1.028M

Maximum

Jun 2020

-2.313M

Average

-1.974M

Median

Sep 2020

Free Cash Flow (Quarterly) Benchmarks