Delta CleanTech Inc (DELT.CX)
0.045
0.00 (0.00%)
CAD |
CNSX |
May 03, 16:00
Delta CleanTech Free Cash Flow (Quarterly): -0.8836M for Sept. 30, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -0.8836M |
| June 30, 2023 | -0.4964M |
| March 31, 2023 | -0.4099M |
| December 31, 2022 | 0.0259M |
| September 30, 2022 | -0.6543M |
| June 30, 2022 | -0.8124M |
| Date | Value |
|---|---|
| March 31, 2022 | -0.8565M |
| December 31, 2021 | -0.4299M |
| September 30, 2021 | -0.8629M |
| June 30, 2021 | -0.7656M |
| March 31, 2021 | -0.6055M |
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
-0.8836M
Minimum
Sep 2023
0.0259M
Maximum
Dec 2022
-0.6137M
Average
-0.6543M
Median
Sep 2022