ESSA Pharma Free Cash Flow (Quarterly) Insights

ESSA Pharma Inc (EPIX)

1.72 -0.04 (-2.27%) USD | NASDAQ | Nov 15, 16:00

1.73 +0.01 (+0.58%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
June 30, 2024	-5.745M
March 31, 2024	-6.818M
December 31, 2023	-6.787M
September 30, 2023	-4.488M
June 30, 2023	-4.906M
March 31, 2023	-6.011M
December 31, 2022	-4.377M
September 30, 2022	-7.477M
June 30, 2022	-6.317M
March 31, 2022	-8.385M
December 31, 2021	-5.820M
September 30, 2021	-7.383M
June 30, 2021	-6.517M
March 31, 2021	-7.572M
December 31, 2020	-3.943M
September 30, 2020	-4.151M
June 30, 2020	-3.488M
March 31, 2020	-5.984M
December 31, 2019	-3.361M
September 30, 2019	-5.150M
June 30, 2019	-2.494M
March 31, 2019	-2.755M

Date	Value
December 31, 2018	-1.851M
September 30, 2018	-2.234M
June 30, 2018	-2.806M
March 31, 2018	-3.235M
December 31, 2017	-1.943M
September 30, 2017	-3.017M
June 30, 2017	-5.077M
March 31, 2017	-2.708M
December 31, 2016	-6.553M
September 30, 2016	-3.394M
June 30, 2016	-3.391M
March 31, 2016	-5.923M
December 31, 2015	-2.603M
September 30, 2015	-4.844M
June 30, 2015	-5.084M
March 31, 2015	-1.463M
December 31, 2014	-2.122M
September 30, 2014	-1.253M
June 30, 2014	-0.725M
March 31, 2014	0.0078M
December 31, 2013	-0.1113M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-8.385M

Minimum

Mar 2022

-3.361M

Maximum

Dec 2019

-5.765M

Average

-5.984M

Median

Mar 2020

Free Cash Flow (Quarterly) Benchmarks