ALR Technologies SG Ltd. (ALRTF)
0.0182
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
ALR Technologies SG Free Cash Flow (Quarterly)
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2022 | -0.4105M |
| March 31, 2022 | -0.4341M |
| December 31, 2021 | -0.4834M |
| September 30, 2021 | -0.5135M |
| June 30, 2021 | -0.6908M |
| March 31, 2021 | -0.5374M |
| December 31, 2020 | -0.3073M |
| September 30, 2020 | -0.2182M |
| June 30, 2020 | -0.2227M |
| March 31, 2020 | -0.2204M |
| December 31, 2019 | -0.2115M |
| September 30, 2019 | -0.1767M |
| June 30, 2019 | -0.1767M |
| March 31, 2019 | -0.1698M |
| December 31, 2018 | -0.1386M |
| September 30, 2018 | -0.1538M |
| June 30, 2018 | -0.1594M |
| March 31, 2018 | -0.1739M |
| December 31, 2017 | -0.2112M |
| September 30, 2017 | -0.1807M |
| June 30, 2017 | -0.1951M |
| March 31, 2017 | -0.1826M |
| December 31, 2016 | -0.2568M |
| September 30, 2016 | -0.2173M |
| June 30, 2016 | -0.2739M |
| Date | Value |
|---|---|
| March 31, 2016 | -0.3033M |
| December 31, 2015 | -0.3705M |
| September 30, 2015 | -0.3524M |
| June 30, 2015 | -0.417M |
| March 31, 2015 | -0.396M |
| December 31, 2014 | -0.3271M |
| September 30, 2014 | -0.4588M |
| June 30, 2014 | -0.3496M |
| March 31, 2014 | -0.352M |
| December 31, 2013 | -0.3802M |
| September 30, 2013 | -0.3281M |
| June 30, 2013 | -0.3366M |
| March 31, 2013 | -0.363M |
| December 31, 2012 | -0.3406M |
| September 30, 2012 | -0.4051M |
| June 30, 2012 | -0.4128M |
| March 31, 2012 | -0.3714M |
| December 31, 2011 | -0.2328M |
| September 30, 2011 | -0.4119M |
| June 30, 2011 | -0.9071M |
| March 31, 2011 | -0.1575M |
| December 31, 2010 | -0.2499M |
| September 30, 2010 | -0.3316M |
| June 30, 2010 | -0.171M |
| March 31, 2010 | -0.092M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Maximum
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Median
Free Cash Flow (Quarterly) Benchmarks
| CellaVision AB | 1.084M |
| PHC Holdings Corp. | 72.82M |
| HealthStream, Inc. | 4.997M |
| Simulations Plus, Inc. | 7.948M |
| CareView Communications, Inc. | 0.5083M |