BioLargo Inc (BLGO)
0.359
+0.02
(+4.68%)
USD |
OTCM |
Apr 26, 13:00
BioLargo Free Cash Flow (Quarterly): -0.148M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.148M |
| September 30, 2023 | -1.041M |
| June 30, 2023 | -1.563M |
| March 31, 2023 | -0.091M |
| December 31, 2022 | -0.066M |
| September 30, 2022 | -1.002M |
| June 30, 2022 | -0.793M |
| March 31, 2022 | -1.172M |
| December 31, 2021 | -0.988M |
| September 30, 2021 | -0.908M |
| June 30, 2021 | -1.22M |
| March 31, 2021 | -0.855M |
| December 31, 2020 | -0.836M |
| September 30, 2020 | -1.271M |
| June 30, 2020 | -1.294M |
| March 31, 2020 | -0.753M |
| December 31, 2019 | -1.249M |
| September 30, 2019 | -1.343M |
| June 30, 2019 | -0.996M |
| March 31, 2019 | -0.869M |
| December 31, 2018 | -0.855M |
| September 30, 2018 | -1.015M |
| June 30, 2018 | -1.064M |
| March 31, 2018 | -1.015M |
| December 31, 2017 | -1.229M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.035M |
| June 30, 2017 | -0.8724M |
| March 31, 2017 | -1.176M |
| December 31, 2016 | -0.9284M |
| September 30, 2016 | -1.155M |
| June 30, 2016 | -0.7127M |
| March 31, 2016 | -0.9865M |
| December 31, 2015 | -0.5432M |
| September 30, 2015 | -0.5268M |
| June 30, 2015 | -0.5389M |
| March 31, 2015 | -0.2745M |
| December 31, 2014 | -0.3022M |
| September 30, 2014 | -0.4077M |
| June 30, 2014 | -0.4522M |
| March 31, 2014 | -0.5566M |
| December 31, 2013 | -0.221M |
| September 30, 2013 | -0.1637M |
| June 30, 2013 | -0.3622M |
| March 31, 2013 | -0.4652M |
| December 31, 2012 | -0.3707M |
| September 30, 2012 | -0.5465M |
| June 30, 2012 | -0.7366M |
| March 31, 2012 | -0.379M |
| December 31, 2011 | -0.3781M |
| September 30, 2011 | -0.3334M |
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
-1.563M
Minimum
Jun 2023
-0.066M
Maximum
Dec 2022
-0.9257M
Average
-0.996M
Median
Jun 2019
Free Cash Flow (Quarterly) Benchmarks
| Friedman Industries Inc | 19.36M |
| Solitario Resources Corp | -0.579M |
| Golden Minerals Co | -3.355M |
| Paramount Gold Nevada Corp | -0.6777M |
| ASP Isotopes Inc | -3.198M |