AAPKI Ventures Free Cash Flow (Quarterly) Insights

AAPKI Ventures Inc (APKI.CX)

0.06 0.00 (0.00%) CAD | CNSX | May 01, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-0.1101M
September 30, 2023	-0.0306M
June 30, 2023	-0.1542M
March 31, 2023	-0.2279M
December 31, 2022	-0.0389M
September 30, 2022	-0.0028M
June 30, 2022	-0.1172M
March 31, 2022	-0.1769M
December 31, 2021	-0.4644M
September 30, 2021	-0.1117M
June 30, 2021	-0.2247M
March 31, 2021	-0.1131M
December 31, 2020	-0.0009M
September 30, 2020	0.2349M
June 30, 2020	0.2164M
March 31, 2020	-0.0338M
December 31, 2019	-0.7019M

Date	Value
September 30, 2019	-1.064M
June 30, 2019	-0.0539M
March 31, 2019	-0.0659M
December 31, 2018	-0.6772M
September 30, 2018	-2.570M
June 30, 2018	2.653M
March 31, 2018	-0.8346M
December 31, 2017	-0.02M
September 30, 2017	-0.1932M
June 30, 2017	-0.0169M
March 31, 2017	-0.012M
December 31, 2016	0.1703M
September 30, 2016	0.0768M
June 30, 2016	-0.0285M
March 31, 2016	-0.1049M
December 31, 2015	-0.0085M

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

-1.064M

Minimum

Sep 2019

0.2349M

Maximum

Sep 2020

-0.1671M

Average

-0.1117M

Median

Sep 2021

Free Cash Flow (Quarterly) Benchmarks