D-Box Technologies Inc (DBO.TO)
0.075
0.00 (0.00%)
CAD |
TSX |
May 24, 16:00
D-Box Technologies Free Cash Flow (Quarterly): 1.474M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.474M |
| September 30, 2023 | 1.197M |
| June 30, 2023 | -0.934M |
| March 31, 2023 | -1.077M |
| December 31, 2022 | 0.42M |
| September 30, 2022 | -0.458M |
| June 30, 2022 | -0.019M |
| March 31, 2022 | -1.831M |
| December 31, 2021 | 0.389M |
| September 30, 2021 | -1.192M |
| June 30, 2021 | -2.064M |
| March 31, 2021 | -0.217M |
| December 31, 2020 | -0.528M |
| September 30, 2020 | -0.456M |
| June 30, 2020 | 0.479M |
| March 31, 2020 | -1.296M |
| December 31, 2019 | -0.798M |
| September 30, 2019 | -0.907M |
| June 30, 2019 | -1.314M |
| March 31, 2019 | 0.85M |
| December 31, 2018 | 0.197M |
| September 30, 2018 | 1.066M |
| June 30, 2018 | -2.811M |
| March 31, 2018 | 2.303M |
| December 31, 2017 | -1.319M |
| Date | Value |
|---|---|
| September 30, 2017 | 1.337M |
| June 30, 2017 | -1.006M |
| March 31, 2017 | -1.298M |
| December 31, 2016 | -1.125M |
| September 30, 2016 | -2.134M |
| June 30, 2016 | -3.357M |
| March 31, 2016 | 0.581M |
| December 31, 2015 | -0.564M |
| September 30, 2015 | 0.322M |
| June 30, 2015 | -0.459M |
| March 31, 2015 | 2.078M |
| December 31, 2014 | -0.528M |
| September 30, 2014 | 0.925M |
| June 30, 2014 | -2.663M |
| March 31, 2014 | -0.809M |
| December 31, 2013 | 1.184M |
| September 30, 2013 | 1.821M |
| June 30, 2013 | -1.119M |
| March 31, 2013 | -1.278M |
| December 31, 2012 | -1.042M |
| September 30, 2012 | -1.039M |
| June 30, 2012 | -0.267M |
| March 31, 2012 | -1.689M |
| December 31, 2011 | -2.414M |
| September 30, 2011 | -3.22M |
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
-2.064M
Minimum
Jun 2021
1.474M
Maximum
Dec 2023
-0.4806M
Average
-0.528M
Median
Dec 2020
Free Cash Flow (Quarterly) Benchmarks
| New World Solutions Inc | -0.2749M |
| NameSilo Technologies Corp | 1.006M |
| Nerds On Site Inc | -0.1304M |
| XTM Inc | -- |
| Ciscom Corp | 0.6705M |