Xtant Medical Holdings Inc (XTNT)
0.92
-0.01
(-1.08%)
USD |
NYAM |
Apr 30, 12:30
Xtant Medical Holdings Free Cash Flow: -10.97M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -10.97M |
| September 30, 2023 | -12.42M |
| June 30, 2023 | -10.94M |
| March 31, 2023 | -8.318M |
| December 31, 2022 | -7.105M |
| September 30, 2022 | -4.577M |
| June 30, 2022 | -3.338M |
| March 31, 2022 | -1.315M |
| December 31, 2021 | -1.676M |
| September 30, 2021 | -1.195M |
| June 30, 2021 | -0.164M |
| March 31, 2021 | -2.078M |
| December 31, 2020 | -2.276M |
| September 30, 2020 | -3.101M |
| June 30, 2020 | -4.284M |
| March 31, 2020 | -3.692M |
| December 31, 2019 | -1.292M |
| September 30, 2019 | 0.93M |
| June 30, 2019 | 1.275M |
| March 31, 2019 | 0.837M |
| December 31, 2018 | 0.588M |
| September 30, 2018 | -0.626M |
| June 30, 2018 | -0.304M |
| March 31, 2018 | -2.207M |
| December 31, 2017 | -2.184M |
| Date | Value |
|---|---|
| September 30, 2017 | -6.123M |
| June 30, 2017 | -9.944M |
| March 31, 2017 | -18.42M |
| December 31, 2016 | -20.24M |
| September 30, 2016 | -18.65M |
| June 30, 2016 | -19.32M |
| March 31, 2016 | -10.93M |
| December 31, 2015 | -11.36M |
| September 30, 2015 | -11.74M |
| June 30, 2015 | -7.799M |
| March 31, 2015 | -7.507M |
| December 31, 2014 | -7.624M |
| September 30, 2014 | -5.124M |
| June 30, 2014 | -5.426M |
| March 31, 2014 | -5.07M |
| December 31, 2013 | -5.586M |
| September 30, 2013 | -9.425M |
| June 30, 2013 | -11.04M |
| March 31, 2013 | -12.10M |
| December 31, 2012 | -12.63M |
| September 30, 2012 | -10.38M |
| June 30, 2012 | -9.370M |
| March 31, 2012 | -9.934M |
| December 31, 2011 | -8.462M |
| September 30, 2011 | -10.05M |
Free Cash Flow Range, Past 5 Years
-12.42M
Minimum
Sep 2023
1.275M
Maximum
Jun 2019
-4.029M
Average
-3.101M
Median
Sep 2020
Free Cash Flow Benchmarks
| Perspective Therapeutics Inc | -37.98M |
| Retractable Technologies Inc | 1.914M |
| InfuSystems Holdings Inc | 0.106M |
| Asensus Surgical Inc | -64.19M |
| Catheter Precision Inc | -20.70M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -0.915M |
| Cash from Investing (Quarterly) | -2.313M |
| Cash from Financing (Quarterly) | 0.325M |
| Free Cash Flow Per Share (Quarterly) | -0.0094 |
| Free Cash Flow to Equity (Quarterly) | -1.883M |
| Free Cash Flow to Firm (Quarterly) | -0.3518M |
| Free Cash Flow Yield | -9.75% |