Graphite One Inc (GPHOF)
0.57
+0.03
(+5.56%)
USD |
OTCM |
Apr 24, 16:00
Graphite One Free Cash Flow (Quarterly): -0.7741M for Sept. 30, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -0.7741M |
| June 30, 2023 | -1.071M |
| March 31, 2023 | -1.637M |
| December 31, 2022 | -1.030M |
| September 30, 2022 | -1.383M |
| June 30, 2022 | -0.9493M |
| March 31, 2022 | -0.7803M |
| December 31, 2021 | 7.550M |
| September 30, 2021 | -6.783M |
| June 30, 2021 | -2.210M |
| March 31, 2021 | -2.107M |
| December 31, 2020 | -0.0468M |
| September 30, 2020 | -0.288M |
| June 30, 2020 | -0.4521M |
| March 31, 2020 | -1.083M |
| December 31, 2019 | -3.773M |
| September 30, 2019 | 0.00 |
| June 30, 2019 | -0.6693M |
| March 31, 2019 | -0.336M |
| December 31, 2018 | -1.280M |
| September 30, 2018 | -1.459M |
| June 30, 2018 | -0.4564M |
| March 31, 2018 | -0.2473M |
| December 31, 2017 | -0.2214M |
| September 30, 2017 | -0.3247M |
| Date | Value |
|---|---|
| June 30, 2017 | -0.0798M |
| March 31, 2017 | -0.2303M |
| September 30, 2016 | -0.4178M |
| June 30, 2016 | -0.3669M |
| March 31, 2016 | -0.7341M |
| December 31, 2015 | -1.087M |
| September 30, 2015 | 0.1126M |
| June 30, 2015 | -0.3925M |
| March 31, 2015 | -0.8851M |
| December 31, 2014 | -1.587M |
| September 30, 2014 | -0.8329M |
| June 30, 2014 | -0.772M |
| March 31, 2014 | -0.6251M |
| December 31, 2013 | -1.060M |
| September 30, 2013 | -0.6246M |
| June 30, 2013 | -0.0722M |
| March 31, 2013 | -0.7325M |
| December 31, 2012 | -0.4867M |
| September 30, 2012 | -3.448M |
| June 30, 2012 | -1.517M |
| March 31, 2012 | -0.5148M |
| December 31, 2011 | -0.5217M |
| September 30, 2011 | -2.048M |
| June 30, 2011 | -1.165M |
| March 31, 2011 | -0.7997M |
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
-6.783M
Minimum
Sep 2021
7.550M
Maximum
Dec 2021
-0.9715M
Average
-0.9895M
Median
Free Cash Flow (Quarterly) Benchmarks
| Flexible Solutions International Inc | -3.803M |
| Solitario Resources Corp | -0.579M |
| Paramount Gold Nevada Corp | -0.6777M |
| Gold Royalty Corp | -22.78M |
| Austin Gold Corp | -0.8772M |