THC Farmaceuticals, Inc. (CBDG)
0.0081
0.00 (0.00%)
USD |
OTCM |
Oct 07, 16:00
THC Farmaceuticals Free Cash Flow (Quarterly)
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2022 | -0.2921M |
| June 30, 2022 | -0.0045M |
| March 31, 2022 | -0.004M |
| December 31, 2021 | -0.0065M |
| December 31, 2019 | -0.0125M |
| June 30, 2019 | -0.0468M |
| March 31, 2019 | -0.0238M |
| December 31, 2018 | -0.0293M |
| September 30, 2018 | -0.0092M |
| June 30, 2018 | 0.00 |
| March 31, 2018 | 0.00 |
| December 31, 2017 | 0.00 |
| September 30, 2017 | 0.1009M |
| June 30, 2017 | 0.00 |
| March 31, 2017 | -0.1079M |
| December 31, 2016 | 0.00 |
| September 30, 2016 | -0.0058M |
| June 30, 2016 | -0.0561M |
| March 31, 2016 | -0.06M |
| Date | Value |
|---|---|
| December 31, 2015 | -0.0478M |
| September 30, 2015 | 0.7802M |
| June 30, 2015 | -1.402M |
| March 31, 2015 | -0.089M |
| December 31, 2014 | -0.015M |
| September 30, 2014 | -0.0025M |
| June 30, 2014 | -0.0013M |
| March 31, 2014 | -0.013M |
| December 31, 2013 | -0.0021M |
| September 30, 2013 | -0.0043M |
| June 30, 2013 | -0.0022M |
| March 31, 2013 | -0.0129M |
| December 31, 2012 | 0.0002M |
| September 30, 2012 | -0.0122M |
| June 30, 2012 | -0.0004M |
| March 31, 2012 | -0.0046M |
| December 31, 2011 | -0.0051M |
| September 30, 2011 | 0.0396M |
| June 30, 2011 | -0.0037M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Median
Free Cash Flow (Quarterly) Benchmarks
| Newstream Energy Technologies Group, Inc. | -- |
| Pitney Bowes, Inc. | 128.78M |
| Tetra Tech, Inc. | 225.13M |
| Team, Inc. | -3.302M |
| EnviroTechnologies International, Inc. | -- |