FLYHT Aerospace Solutions Ltd (FLYLF)
0.385
-0.03
(-8.29%)
USD |
OTCM |
Apr 25, 16:00
FLYHT Aerospace Solutions Free Cash Flow (Quarterly)
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2023 | 0.6957M |
| December 31, 2022 | 0.6663M |
| September 30, 2022 | -0.496M |
| June 30, 2022 | -1.174M |
| March 31, 2022 | -0.0108M |
| December 31, 2021 | -0.8716M |
| September 30, 2021 | -1.869M |
| June 30, 2021 | -1.038M |
| March 31, 2021 | -0.8065M |
| December 31, 2020 | -0.1128M |
| September 30, 2020 | 0.6161M |
| June 30, 2020 | -0.1864M |
| March 31, 2020 | 0.0876M |
| December 31, 2019 | -2.573M |
| September 30, 2019 | 0.1326M |
| June 30, 2019 | -0.1376M |
| March 31, 2019 | 0.4491M |
| December 31, 2018 | -1.160M |
| September 30, 2018 | -0.6901M |
| June 30, 2018 | 0.1082M |
| March 31, 2018 | -1.358M |
| December 31, 2017 | -0.7051M |
| September 30, 2017 | 0.5992M |
| June 30, 2017 | -0.55M |
| March 31, 2017 | 0.3717M |
| Date | Value |
|---|---|
| December 31, 2016 | -0.0572M |
| September 30, 2016 | -0.4202M |
| June 30, 2016 | 0.89M |
| March 31, 2016 | -0.2273M |
| December 31, 2015 | -0.2022M |
| September 30, 2015 | -0.3612M |
| June 30, 2015 | -0.4668M |
| March 31, 2015 | -1.341M |
| December 31, 2014 | -0.5775M |
| September 30, 2014 | -1.959M |
| June 30, 2014 | -1.672M |
| March 31, 2014 | -0.5608M |
| December 31, 2013 | -1.093M |
| September 30, 2013 | -0.5659M |
| June 30, 2013 | -1.376M |
| March 31, 2013 | -0.644M |
| December 31, 2012 | -0.6856M |
| September 30, 2012 | -2.509M |
| June 30, 2012 | -1.206M |
| March 31, 2012 | -1.549M |
| December 31, 2011 | -2.152M |
| September 30, 2011 | -0.0828M |
| June 30, 2011 | -1.880M |
| March 31, 2011 | -1.563M |
| December 31, 2010 | -1.234M |
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
-2.573M
Minimum
Dec 2019
0.6957M
Maximum
Mar 2023
-0.4423M
Average
-0.162M
Median
Free Cash Flow (Quarterly) Benchmarks
| New Horizon Aircraft Ltd | -0.683M |
| Astronics Corp | -3.28M |
| CPI Aerostructures Inc | 3.041M |
| Air Industries Group | -2.483M |
| Sky Harbour Group Corp | -16.97M |