Auxly Cannabis Group Inc (CBWTF)
0.0409
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Auxly Cannabis Group Free Cash Flow (Quarterly): 5.352M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 5.352M |
| September 30, 2023 | 1.878M |
| June 30, 2023 | -4.348M |
| March 31, 2023 | 2.013M |
| December 31, 2022 | 0.6798M |
| September 30, 2022 | -4.039M |
| June 30, 2022 | 0.5412M |
| March 31, 2022 | -6.155M |
| December 31, 2021 | -6.458M |
| September 30, 2021 | -5.931M |
| June 30, 2021 | -11.89M |
| March 31, 2021 | -15.71M |
| December 31, 2020 | -6.404M |
| September 30, 2020 | -11.24M |
| June 30, 2020 | -7.355M |
| March 31, 2020 | -15.07M |
| December 31, 2019 | -30.16M |
| September 30, 2019 | -19.51M |
| June 30, 2019 | -19.94M |
| March 31, 2019 | -18.49M |
| December 31, 2018 | -10.15M |
| September 30, 2018 | -17.59M |
| June 30, 2018 | -13.68M |
| March 31, 2018 | -6.163M |
| December 31, 2017 | 6.058M |
| Date | Value |
|---|---|
| September 30, 2017 | -11.54M |
| June 30, 2017 | -3.477M |
| March 31, 2017 | -0.3731M |
| December 31, 2016 | -0.2929M |
| September 30, 2016 | 0.0381M |
| June 30, 2016 | -0.0024M |
| March 31, 2016 | -0.014M |
| December 31, 2015 | 0.0112M |
| September 30, 2015 | 0.0074M |
| June 30, 2015 | 0.0033M |
| March 31, 2015 | 0.0037M |
| December 31, 2014 | 0.0176M |
| September 30, 2014 | 0.0096M |
| June 30, 2014 | -0.0144M |
| March 31, 2014 | 0.0036M |
| December 31, 2013 | 0.0146M |
| September 30, 2013 | 0.0399M |
| June 30, 2013 | 0.0126M |
| March 31, 2013 | 0.0113M |
| December 31, 2012 | 0.0646M |
| September 30, 2012 | 0.0024M |
| June 30, 2012 | -0.0241M |
| March 31, 2012 | 0.0335M |
| December 31, 2011 | 0.0524M |
| September 30, 2011 | 0.0173M |
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
-30.16M
Minimum
Dec 2019
5.352M
Maximum
Dec 2023
-8.092M
Average
-6.404M
Median
Dec 2020
Free Cash Flow (Quarterly) Benchmarks
| Rimrock Gold Corp | -- |
| InMed Pharmaceuticals Inc | -1.857M |
| Venus Concept Inc | -0.801M |
| Juva Life Inc | -0.9017M |
| Lucy Scientific Discovery Inc | -0.7395M |