First Wave BioPharma Free Cash Flow (Quarterly) Trends

First Wave BioPharma Inc (FWBI)

2.68 -0.11 (-3.94%) USD | NASDAQ | May 03, 15:32

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-3.439M
September 30, 2023	-3.331M
June 30, 2023	-2.762M
March 31, 2023	-2.846M
December 31, 2022	-5.592M
September 30, 2022	-4.254M
June 30, 2022	-4.586M
March 31, 2022	-7.912M
December 31, 2021	-16.11M
September 30, 2021	-15.73M
June 30, 2021	-5.697M
March 31, 2021	-5.073M
December 31, 2020	-5.891M
September 30, 2020	-2.697M
June 30, 2020	-1.342M
March 31, 2020	-1.296M
December 31, 2019	-3.233M
September 30, 2019	-4.158M

Date	Value
June 30, 2019	-4.026M
March 31, 2019	-2.641M
December 31, 2018	-3.348M
September 30, 2018	-2.674M
June 30, 2018	-2.660M
March 31, 2018	-2.244M
December 31, 2017	-2.469M
September 30, 2017	-1.304M
June 30, 2017	-2.278M
March 31, 2017	-1.166M
December 31, 2016	-2.016M
September 30, 2016	-1.228M
June 30, 2016	-0.6661M
March 31, 2016	-0.6375M
December 31, 2015	-0.7216M
September 30, 2015	-1.754M
June 30, 2015	-0.682M
March 31, 2015	-1.037M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-16.11M

Minimum

Dec 2021

-1.296M

Maximum

Mar 2020

-5.262M

Average

-4.158M

Median

Sep 2019

Free Cash Flow (Quarterly) Benchmarks