Aurora Cannabis Inc (ACB)
6.53
+0.74
(+12.78%)
USD |
NASDAQ |
Apr 18, 16:00
6.33
-0.20
(-3.06%)
After-Hours: 07:32
Aurora Cannabis Free Cash Flow (Quarterly): -5.378M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -5.378M |
September 30, 2023 | -26.16M |
June 30, 2023 | -11.55M |
December 31, 2022 | -45.78M |
September 30, 2022 | -28.10M |
June 30, 2022 | -28.62M |
March 31, 2022 | -35.48M |
December 31, 2021 | -27.17M |
September 30, 2021 | -21.26M |
June 30, 2021 | 8.876M |
March 31, 2021 | -59.27M |
December 31, 2020 | -61.37M |
September 30, 2020 | -93.83M |
June 30, 2020 | -63.47M |
March 31, 2020 | -100.85M |
December 31, 2019 | -198.23M |
September 30, 2019 | -152.68M |
June 30, 2019 | -131.35M |
March 31, 2019 | -112.61M |
December 31, 2018 | -106.09M |
September 30, 2018 | -107.97M |
June 30, 2018 | -65.77M |
March 31, 2018 | -56.97M |
December 31, 2017 | -28.53M |
September 30, 2017 | -20.77M |
Date | Value |
---|---|
June 30, 2017 | -8.205M |
March 31, 2017 | -13.13M |
December 31, 2016 | -5.443M |
September 30, 2016 | -2.687M |
June 30, 2016 | -1.647M |
March 31, 2016 | -2.754M |
December 31, 2015 | -1.519M |
September 30, 2015 | -0.6085M |
June 30, 2015 | -1.172M |
March 31, 2015 | -1.218M |
December 31, 2014 | -3.577M |
September 30, 2014 | -3.580M |
June 30, 2014 | -0.8393M |
March 31, 2014 | 0.0163M |
December 31, 2013 | -0.0329M |
September 30, 2013 | -0.0466M |
June 30, 2013 | -0.0906M |
March 31, 2013 | -0.1248M |
December 31, 2012 | -0.1119M |
September 30, 2012 | -0.1186M |
June 30, 2012 | -0.1724M |
March 31, 2012 | -0.0336M |
December 31, 2011 | -0.0281M |
September 30, 2011 | -0.0438M |
June 30, 2011 | -0.0298M |
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
-198.23M
Minimum
Dec 2019
8.876M
Maximum
Jun 2021
-60.09M
Average
-40.63M
Median
Free Cash Flow (Quarterly) Benchmarks
Tilray Brands Inc | -24.89M |
Clever Leaves Holdings Inc | -1.387M |
Flora Growth Corp | -1.164M |
InMed Pharmaceuticals Inc | -1.857M |
Lucy Scientific Discovery Inc | -0.7395M |