CEN Biotech Inc (CENBF)
0.0031
0.00 (0.00%)
USD |
OTCM |
May 06, 16:00
CEN Biotech Free Cash Flow (Quarterly): 0.0527M for March 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2023 | 0.0527M |
| December 31, 2022 | 0.1757M |
| September 30, 2022 | -0.0901M |
| June 30, 2022 | -0.3631M |
| March 31, 2022 | -0.058M |
| December 31, 2021 | -0.1363M |
| September 30, 2021 | -0.0513M |
| June 30, 2021 | -0.2163M |
| March 31, 2021 | -0.0611M |
| December 31, 2020 | 0.0586M |
| September 30, 2020 | -0.154M |
| June 30, 2020 | -0.0651M |
| March 31, 2020 | -0.1802M |
| December 31, 2019 | -0.3232M |
| September 30, 2019 | -0.1319M |
| June 30, 2019 | -0.3338M |
| March 31, 2019 | -0.0805M |
| Date | Value |
|---|---|
| December 31, 2018 | -0.3342M |
| September 30, 2018 | -0.2694M |
| June 30, 2018 | -0.597M |
| March 31, 2018 | -0.5288M |
| December 31, 2017 | -0.8756M |
| September 30, 2017 | -0.6213M |
| June 30, 2017 | -0.2864M |
| March 31, 2017 | -0.5544M |
| December 31, 2016 | -0.3347M |
| September 30, 2016 | -0.0679M |
| June 30, 2016 | -0.2107M |
| March 31, 2016 | -0.0905M |
| December 31, 2015 | 0.1423M |
| September 30, 2015 | -0.1328M |
| June 30, 2015 | 0.00 |
| March 31, 2015 | -0.321M |
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
-0.3631M
Minimum
Jun 2022
0.1757M
Maximum
Dec 2022
-0.1173M
Average
-0.111M
Median
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 |