Co-Diagnostics Inc (CODX)
1.14
0.00 (0.00%)
USD |
NASDAQ |
Apr 25, 16:00
1.14
0.00 (0.00%)
After-Hours: 20:00
Co-Diagnostics Free Cash Flow (Quarterly): -5.243M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -5.243M |
| September 30, 2023 | -6.831M |
| June 30, 2023 | -5.694M |
| March 31, 2023 | -5.679M |
| December 31, 2022 | -4.303M |
| September 30, 2022 | 0.8883M |
| June 30, 2022 | 1.147M |
| March 31, 2022 | 7.409M |
| December 31, 2021 | 4.757M |
| September 30, 2021 | 11.34M |
| June 30, 2021 | 12.18M |
| March 31, 2021 | 12.13M |
| December 31, 2020 | 19.49M |
| September 30, 2020 | 8.455M |
| June 30, 2020 | 0.8821M |
| March 31, 2020 | -1.436M |
| Date | Value |
|---|---|
| December 31, 2019 | -1.648M |
| September 30, 2019 | -1.239M |
| June 30, 2019 | -1.382M |
| March 31, 2019 | -1.369M |
| December 31, 2018 | -0.9995M |
| September 30, 2018 | -1.176M |
| June 30, 2018 | -0.968M |
| March 31, 2018 | -0.9782M |
| December 31, 2017 | -1.031M |
| September 30, 2017 | -1.555M |
| June 30, 2017 | -0.2944M |
| March 31, 2017 | -0.4608M |
| December 31, 2016 | -0.5606M |
| September 30, 2016 | -0.2981M |
| June 30, 2016 | -0.2136M |
| March 31, 2016 | -0.2522M |
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
-6.831M
Minimum
Sep 2023
19.49M
Maximum
Dec 2020
2.380M
Average
0.8821M
Median
Jun 2020
Free Cash Flow (Quarterly) Benchmarks
| PAVmed Inc | -12.06M |
| Perspective Therapeutics Inc | -9.097M |
| Electromed Inc | 3.384M |
| Xtant Medical Holdings Inc | -1.278M |
| Asensus Surgical Inc | -13.45M |