Clearday Inc (CLRD)
0.675
+0.02
(+2.27%)
USD |
OTCM |
May 06, 11:19
Clearday Free Cash Flow (Quarterly): -0.559M for Sept. 30, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -0.559M |
| June 30, 2023 | -1.712M |
| March 31, 2023 | -1.084M |
| December 31, 2022 | -1.715M |
| September 30, 2022 | -0.3895M |
| June 30, 2022 | 0.1911M |
| Date | Value |
|---|---|
| March 31, 2022 | -2.094M |
| December 31, 2021 | 6.506M |
| September 30, 2021 | -8.338M |
| June 30, 2021 | 0.00 |
| March 31, 2021 | -2.628M |
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
-8.338M
Minimum
Sep 2021
6.506M
Maximum
Dec 2021
-1.075M
Average
-1.084M
Median
Mar 2023
Free Cash Flow (Quarterly) Benchmarks
| Encompass Health Corp | 99.40M |
| Pediatrix Medical Group Inc | 60.21M |
| US Physical Therapy Inc | 24.62M |
| The Oncology Institute Inc | -4.754M |
| American Oncology Network Inc | -- |