CEN Biotech Inc (CENBF)
0.0033
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
CEN Biotech Free Cash Flow: -0.2248M for March 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2023 | -0.2248M |
| December 31, 2022 | -0.3355M |
| September 30, 2022 | -0.6475M |
| June 30, 2022 | -0.6087M |
| March 31, 2022 | -0.4619M |
| December 31, 2021 | -0.465M |
| September 30, 2021 | -0.2702M |
| June 30, 2021 | -0.3729M |
| March 31, 2021 | -0.2217M |
| December 31, 2020 | -0.3407M |
| September 30, 2020 | -0.7225M |
| June 30, 2020 | -0.7004M |
| March 31, 2020 | -0.9691M |
| December 31, 2019 | -0.8693M |
| September 30, 2019 | -0.8804M |
| Date | Value |
|---|---|
| June 30, 2019 | -1.018M |
| March 31, 2019 | -1.281M |
| December 31, 2018 | -1.729M |
| September 30, 2018 | -2.271M |
| June 30, 2018 | -2.623M |
| March 31, 2018 | -2.312M |
| December 31, 2017 | -2.338M |
| September 30, 2017 | -1.797M |
| June 30, 2017 | -1.243M |
| March 31, 2017 | -1.168M |
| December 31, 2016 | -0.7038M |
| September 30, 2016 | -0.2269M |
| June 30, 2016 | -0.2917M |
| March 31, 2016 | -0.081M |
| December 31, 2015 | -0.3115M |
Free Cash Flow Range, Past 5 Years
-1.018M
Minimum
Jun 2019
-0.2217M
Maximum
Mar 2021
-0.5693M
Average
-0.5369M
Median
Free Cash Flow Benchmarks
| Rimrock Gold Corp | -- |
| InMed Pharmaceuticals Inc | -6.508M |
| Venus Concept Inc | -12.98M |
| Juva Life Inc | -10.64M |
| Lucy Scientific Discovery Inc | -6.046M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 0.1023M |
| Cash from Investing (Quarterly) | -0.0496M |
| Free Cash Flow Per Share (Quarterly) | 0.0008 |
| Free Cash Flow to Equity (Quarterly) | 0.0833M |
| Free Cash Flow to Firm (Quarterly) | 0.0902M |