Cyanotech Corp (CYAN)
0.3005
-0.05
(-14.27%)
USD |
OTCM |
Apr 22, 16:00
Cyanotech Free Cash Flow (Quarterly): -1.037M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.037M |
| September 30, 2023 | 0.698M |
| June 30, 2023 | -0.746M |
| March 31, 2023 | 0.533M |
| December 31, 2022 | -0.551M |
| September 30, 2022 | -1.475M |
| June 30, 2022 | -1.675M |
| March 31, 2022 | 0.51M |
| December 31, 2021 | 0.694M |
| September 30, 2021 | 1.934M |
| June 30, 2021 | -2.029M |
| March 31, 2021 | 1.304M |
| December 31, 2020 | -0.51M |
| September 30, 2020 | 1.123M |
| June 30, 2020 | -0.277M |
| March 31, 2020 | 0.995M |
| December 31, 2019 | 0.689M |
| September 30, 2019 | 0.256M |
| June 30, 2019 | -0.921M |
| March 31, 2019 | -0.861M |
| December 31, 2018 | 1.234M |
| September 30, 2018 | -0.613M |
| June 30, 2018 | -1.038M |
| March 31, 2018 | -0.316M |
| December 31, 2017 | -0.309M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.956M |
| June 30, 2017 | 0.154M |
| March 31, 2017 | -0.011M |
| December 31, 2016 | -0.25M |
| September 30, 2016 | 0.632M |
| June 30, 2016 | 0.002M |
| March 31, 2016 | -0.63M |
| December 31, 2015 | 0.151M |
| September 30, 2015 | -1.754M |
| June 30, 2015 | -1.325M |
| March 31, 2015 | -0.373M |
| December 31, 2014 | -0.937M |
| September 30, 2014 | -0.54M |
| June 30, 2014 | -1.121M |
| March 31, 2014 | 1.352M |
| December 31, 2013 | -0.883M |
| September 30, 2013 | -0.535M |
| June 30, 2013 | -1.902M |
| March 31, 2013 | 0.603M |
| December 31, 2012 | -1.944M |
| September 30, 2012 | -0.305M |
| June 30, 2012 | -0.351M |
| March 31, 2012 | 0.916M |
| December 31, 2011 | 0.074M |
| September 30, 2011 | 1.009M |
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
-2.029M
Minimum
Jun 2021
1.934M
Maximum
Sep 2021
-0.0255M
Average
0.256M
Median
Sep 2019
Free Cash Flow (Quarterly) Benchmarks
| Acme United Corp | 6.035M |
| Bridgford Foods Corp | -2.563M |
| The Hain Celestial Group Inc | 14.83M |
| Better Choice Co Inc | 0.983M |
| Laird Superfood Inc | 0.1633M |