Heritage Cannabis Holding Corp (HERTF)
0.001
0.00 (0.00%)
USD |
OTCM |
Apr 18, 16:00
Heritage Cannabis Free Cash Flow (Quarterly): -1.871M for Oct. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| October 31, 2023 | -1.871M |
| July 31, 2023 | 1.323M |
| April 30, 2023 | -0.85M |
| January 31, 2023 | 1.276M |
| October 31, 2022 | -2.769M |
| July 31, 2022 | 1.225M |
| April 30, 2022 | 0.5689M |
| January 31, 2022 | -1.741M |
| October 31, 2021 | -2.801M |
| July 31, 2021 | -5.424M |
| April 30, 2021 | -5.700M |
| January 31, 2021 | -3.607M |
| October 31, 2020 | -2.220M |
| July 31, 2020 | 3.522M |
| April 30, 2020 | -2.676M |
| January 31, 2020 | -4.824M |
| October 31, 2019 | -1.607M |
| July 31, 2019 | -7.542M |
| April 30, 2019 | -2.405M |
| January 31, 2019 | -1.863M |
| October 31, 2018 | -1.412M |
| July 31, 2018 | -1.540M |
| April 30, 2018 | -1.319M |
| January 31, 2018 | -0.9374M |
| October 31, 2017 | -1.242M |
| Date | Value |
|---|---|
| July 31, 2017 | -0.0348M |
| April 30, 2017 | -0.4551M |
| January 31, 2017 | -0.0431M |
| October 31, 2016 | -0.0585M |
| July 31, 2016 | -0.2219M |
| April 30, 2016 | -0.0852M |
| January 31, 2016 | -0.0348M |
| October 31, 2015 | -0.0084M |
| July 31, 2015 | -0.1943M |
| April 30, 2015 | -0.0397M |
| January 31, 2015 | -0.0571M |
| October 31, 2014 | -0.2415M |
| July 31, 2014 | -0.0493M |
| April 30, 2014 | -0.0336M |
| January 31, 2014 | -0.1235M |
| October 31, 2013 | -0.04M |
| July 31, 2013 | -0.5444M |
| April 30, 2013 | 0.0002M |
| January 31, 2013 | -0.0083M |
| October 31, 2012 | -0.0199M |
| July 31, 2012 | -0.0095M |
| April 30, 2012 | -0.1388M |
| January 31, 2012 | -0.121M |
| October 31, 2011 | -0.0052M |
| July 31, 2011 | -0.1391M |
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
-7.542M
Minimum
Jul 2019
3.522M
Maximum
Jul 2020
-2.006M
Average
-2.220M
Median
Oct 2020
Free Cash Flow (Quarterly) Benchmarks
| Acasti Pharma Inc | -1.892M |
| Aurinia Pharmaceuticals Inc | 14.25M |
| Edesa Biotech Inc | -1.406M |
| Lexaria Bioscience Corp | -0.6766M |
| Xenon Pharmaceuticals Inc | -35.54M |