Bloomberry Resorts Corp (BLBRF)
0.17
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Bloomberry Resorts Free Cash Flow (Quarterly): -61.18M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -61.18M |
| September 30, 2023 | -84.19M |
| June 30, 2023 | 71.04M |
| March 31, 2023 | 64.64M |
| December 31, 2022 | 51.22M |
| September 30, 2022 | 31.30M |
| June 30, 2022 | 17.81M |
| March 31, 2022 | 48.89M |
| December 31, 2021 | 14.44M |
| September 30, 2021 | 10.34M |
| June 30, 2021 | -28.79M |
| March 31, 2021 | 8.525M |
| December 31, 2020 | -26.52M |
| September 30, 2020 | -98.30M |
| June 30, 2020 | -63.80M |
| March 31, 2020 | 14.97M |
| December 31, 2019 | 65.85M |
| September 30, 2019 | 119.00M |
| June 30, 2019 | 71.07M |
| March 31, 2019 | 64.26M |
| December 31, 2018 | 144.57M |
| September 30, 2018 | 39.77M |
| June 30, 2018 | -710.87M |
| March 31, 2018 | 122.42M |
| December 31, 2017 | 17.37M |
| Date | Value |
|---|---|
| September 30, 2017 | 75.59M |
| June 30, 2017 | 54.98M |
| March 31, 2017 | 82.57M |
| December 31, 2016 | 39.30M |
| September 30, 2016 | 37.11M |
| June 30, 2016 | -15.86M |
| March 31, 2016 | 42.06M |
| December 31, 2015 | -46.56M |
| September 30, 2015 | 68.17M |
| June 30, 2015 | -84.59M |
| March 31, 2015 | 20.41M |
| December 31, 2014 | 109.84M |
| September 30, 2014 | -76.91M |
| June 30, 2014 | -44.24M |
| March 31, 2014 | -48.71M |
| December 31, 2013 | -218.26M |
| September 30, 2013 | 3.686M |
| June 30, 2013 | -30.93M |
| March 31, 2013 | 32.18M |
| December 31, 2012 | -30.64M |
| September 30, 2012 | 1.929M |
| June 30, 2012 | 41.45M |
| March 31, 2012 | -2.968M |
| December 31, 2011 | 8.299M |
| September 30, 2011 | 5.115M |
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
-98.30M
Minimum
Sep 2020
119.00M
Maximum
Sep 2019
11.91M
Average
14.97M
Median
Mar 2020
Free Cash Flow (Quarterly) Benchmarks
| Puregold Price Club Inc | 237.51M |
| Robinsons Retail Holdings Inc | 123.15M |
| SM Investments Corp | 149.29M |
| Jollibee Foods Corp | 129.86M |
| Flanigan'S Enterprises Inc | 2.659M |