Borealis Foods Inc (BRLS)
6.24
0.00 (0.00%)
USD |
NASDAQ |
Nov 15, 16:00
6.39
+0.15
(+2.40%)
After-Hours: 20:00
Borealis Foods Free Cash Flow (Quarterly): -4.958M for June 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -4.958M |
| March 31, 2024 | -7.320M |
| June 30, 2023 | -7.227M |
| Date | Value |
|---|---|
| March 31, 2023 | -6.837M |
| March 31, 2022 | -6.805M |
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
-7.320M
Minimum
Mar 2024
-4.958M
Maximum
Jun 2024
-6.630M
Average
-6.837M
Median
Mar 2023
Free Cash Flow (Quarterly) Benchmarks
| Altus Copper Corp | -0.0761M |
| Above Food Ingredients Inc | -- |
| DAVIDsTEA Inc | -- |
| Acme United Corp | 7.523M |
| Better Choice Co Inc | 0.005M |