Elysee Development Corp (ASXSF)
0.22
0.00 (0.00%)
USD |
OTCM |
Apr 25, 16:00
Elysee Development Free Cash Flow (Quarterly): -0.1182M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.1182M |
| September 30, 2023 | 0.3409M |
| June 30, 2023 | 0.007M |
| March 31, 2023 | 0.0224M |
| December 31, 2022 | 0.0474M |
| September 30, 2022 | -0.1961M |
| June 30, 2022 | -0.1787M |
| March 31, 2022 | 0.1094M |
| December 31, 2021 | -1.151M |
| September 30, 2021 | -0.5128M |
| June 30, 2021 | -0.378M |
| March 31, 2021 | 0.7794M |
| December 31, 2020 | 0.1951M |
| September 30, 2020 | 1.384M |
| June 30, 2020 | 0.005M |
| March 31, 2020 | 0.2331M |
| August 31, 2019 | -0.5863M |
| May 31, 2019 | -0.6269M |
| February 28, 2019 | -0.4449M |
| November 30, 2018 | -0.1793M |
| August 31, 2018 | 0.5425M |
| May 31, 2018 | 0.7484M |
| February 28, 2018 | 0.5085M |
| November 30, 2017 | 0.1453M |
| August 31, 2017 | -0.2371M |
| Date | Value |
|---|---|
| May 31, 2017 | 0.2496M |
| February 28, 2017 | 0.1985M |
| November 30, 2016 | -1.918M |
| August 31, 2016 | -0.0465M |
| May 31, 2016 | -0.0736M |
| February 29, 2016 | -0.0045M |
| November 30, 2015 | -0.1083M |
| August 31, 2015 | 0.0241M |
| May 31, 2015 | -0.094M |
| February 28, 2015 | 0.0854M |
| November 30, 2014 | 0.1036M |
| August 31, 2014 | -0.2176M |
| May 31, 2014 | -0.1761M |
| February 28, 2014 | -0.0517M |
| November 30, 2013 | -0.15M |
| August 31, 2013 | -0.1217M |
| May 31, 2013 | -0.2329M |
| February 28, 2013 | -0.0725M |
| November 30, 2012 | -0.4081M |
| August 31, 2012 | -0.4686M |
| May 31, 2012 | -0.2366M |
| February 29, 2012 | -0.1342M |
| November 30, 2011 | -0.0069M |
| August 31, 2011 | -0.3875M |
| May 31, 2011 | -0.3273M |
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
-1.151M
Minimum
Dec 2021
1.384M
Maximum
Sep 2020
-0.0347M
Average
0.006M
Median
Free Cash Flow (Quarterly) Benchmarks
| BlackRock Capital Investment Corp (DELISTED) | -9.137M |
| US Global Investors Inc | -0.026M |
| Principal Financial Group Inc | 916.10M |
| SEI Investments Co | 91.95M |
| Pineapple Financial Inc | -0.8376M |