Dr. Foods Inc (DRFS)
0.0700
0.00 (0.00%)
USD |
OTCM |
May 01, 16:00
Dr. Foods Free Cash Flow: -0.2772M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.2772M |
| September 30, 2023 | -0.2845M |
| Date | Value |
|---|---|
| June 30, 2023 | -0.2565M |
| March 31, 2023 | -0.2936M |
Free Cash Flow Range, Past 5 Years
-0.2936M
Minimum
Mar 2023
-0.2565M
Maximum
Jun 2023
-0.278M
Average
-0.2808M
Median
Free Cash Flow Benchmarks
| Waste Connections Inc | 1.247B |
| Perma-Pipe International Holdings Inc | 3.625M |
| OriginClear Inc | -5.532M |
| Messaben Corp | -- |
| Montana Technologies Corp | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -0.0622M |
| Cash from Investing (Quarterly) | 0.0151M |
| Cash from Financing (Quarterly) | 0.0218M |
| Free Cash Flow Per Share (Quarterly) | -0.0045 |
| Free Cash Flow to Equity (Quarterly) | -0.0622M |
| Free Cash Flow to Firm (Quarterly) | -0.0622M |
| Free Cash Flow Yield | -29.43% |