BevCanna Enterprises Inc (BEV.CX)
1.90
0.00 (0.00%)
CAD |
CNSX |
Apr 26, 16:00
BevCanna Enterprises Free Cash Flow (Quarterly): -0.029M for Sept. 30, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -0.029M |
| June 30, 2023 | 0.1052M |
| March 31, 2023 | -0.0582M |
| December 31, 2022 | 0.0071M |
| September 30, 2022 | 1.073M |
| June 30, 2022 | -0.1049M |
| March 31, 2022 | -1.905M |
| December 31, 2021 | -0.9613M |
| September 30, 2021 | -0.9492M |
| June 30, 2021 | -2.082M |
| Date | Value |
|---|---|
| March 31, 2021 | -3.977M |
| December 31, 2020 | -1.820M |
| September 30, 2020 | -0.5265M |
| June 30, 2020 | -0.2424M |
| March 31, 2020 | -0.6457M |
| December 31, 2019 | -3.301M |
| September 30, 2019 | -2.933M |
| June 30, 2019 | -1.231M |
| March 31, 2019 | -0.8948M |
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
-3.977M
Minimum
Mar 2021
1.073M
Maximum
Sep 2022
-1.088M
Average
-0.7974M
Median
Free Cash Flow (Quarterly) Benchmarks
| The Tinley Beverage Co Inc | -- |
| SBD Capital Corp | -0.0024M |
| Sweet Poison Spirits Inc | -0.005M |
| Plant Veda Foods Ltd | 0.088M |
| HYTN Innovations Inc | -0.0625M |