Globrands Group Ltd. (GLBGF)
39.11
0.00 (0.00%)
USD |
OTCM |
Aug 28, 16:00
Globrands Group Free Cash Flow : 37.97M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 37.97M |
| March 31, 2026 | -8.239M |
| December 31, 2025 | 15.03M |
| September 30, 2025 | -15.13M |
| June 30, 2025 | -7.390M |
| March 31, 2025 | -4.734M |
| December 31, 2024 | 2.449M |
| September 30, 2024 | 18.84M |
| June 30, 2024 | 19.06M |
| March 31, 2024 | 41.05M |
| December 31, 2023 | 4.776M |
| September 30, 2023 | 11.85M |
| June 30, 2023 | 13.85M |
| March 31, 2023 | 0.6126M |
| December 31, 2022 | -17.09M |
| September 30, 2022 | 14.44M |
| Date | Value |
|---|---|
| June 30, 2022 | 6.324M |
| March 31, 2022 | 27.68M |
| December 31, 2021 | 24.03M |
| September 30, 2021 | 14.87M |
| June 30, 2021 | 20.70M |
| March 31, 2021 | 14.94M |
| December 31, 2020 | 17.59M |
| September 30, 2020 | 8.10M |
| June 30, 2020 | 13.37M |
| March 31, 2020 | 8.885M |
| December 31, 2019 | 18.00M |
| September 30, 2019 | 17.64M |
| June 30, 2019 | 15.37M |
| March 31, 2019 | 29.87M |
| December 31, 2018 | 20.06M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| AMCON Distributing Co. | 2.726M |
| Kaival Brands Innovations Group, Inc. | -2.461M |
| Genuine Parts Co. | 759.35M |
| Pool Corp. | 301.13M |
| Weyco Group, Inc. | 45.51M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 33.99M |
| Cash from Investing (Quarterly) | -0.1719M |
| Cash from Financing (Quarterly) | -38.25M |
| Free Cash Flow Per Share (Quarterly) | 27.43 |
| Free Cash Flow to Equity (Quarterly) | 64.11M |
| Free Cash Flow to Firm (Quarterly) | 35.08M |
| Free Cash Flow Yield | 77.87% |