Colabor Group, Inc. (COLFF)
0.0000
0.00 (0.00%)
USD |
OTCM |
Sep 01, 16:00
Colabor Group Free Cash Flow
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| August 31, 2025 | -1.910M |
| June 30, 2025 | 11.49M |
| March 31, 2025 | 13.33M |
| December 31, 2024 | 16.22M |
| August 31, 2024 | 12.04M |
| June 30, 2024 | 5.028M |
| March 31, 2024 | 9.113M |
| December 31, 2023 | 2.780M |
| August 31, 2023 | -0.818M |
| June 30, 2023 | 6.522M |
| March 31, 2023 | -2.715M |
| December 31, 2022 | 7.176M |
| August 31, 2022 | 16.71M |
| June 30, 2022 | 15.85M |
| March 31, 2022 | 15.25M |
| December 31, 2021 | 9.182M |
| August 31, 2021 | 10.21M |
| June 30, 2021 | 16.98M |
| March 31, 2021 | 21.24M |
| December 31, 2020 | 21.55M |
| August 31, 2020 | 19.14M |
| June 30, 2020 | 20.11M |
| March 31, 2020 | 18.87M |
| December 31, 2019 | 17.55M |
| August 31, 2019 | 17.53M |
| Date | Value |
|---|---|
| June 30, 2019 | 11.29M |
| March 31, 2019 | 6.603M |
| December 31, 2018 | 2.371M |
| August 31, 2018 | 4.804M |
| June 30, 2018 | 4.130M |
| March 31, 2018 | 9.530M |
| December 31, 2017 | 7.263M |
| August 31, 2017 | 9.638M |
| June 30, 2017 | 19.99M |
| March 31, 2017 | 11.71M |
| December 31, 2016 | 16.25M |
| August 31, 2016 | 14.45M |
| June 30, 2016 | -1.306M |
| March 31, 2016 | 5.265M |
| December 31, 2015 | 9.202M |
| August 31, 2015 | 15.73M |
| June 30, 2015 | 21.30M |
| March 31, 2015 | 20.78M |
| December 31, 2014 | 24.55M |
| August 31, 2014 | 1.624M |
| June 30, 2014 | -8.136M |
| March 31, 2014 | 9.774M |
| December 31, 2013 | -23.46M |
| August 31, 2013 | 23.29M |
| June 30, 2013 | 26.16M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Neptune Wellness Solutions, Inc. | -- |
| Sysco Corp. | 1.938B |
| United Natural Foods, Inc. | 329.00M |
| G. Willi Food International Ltd. | 19.91M |
| Weis Markets, Inc. | 38.76M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -8.177M |
| Cash from Investing (Quarterly) | -0.3471M |
| Cash from Financing (Quarterly) | 6.515M |