Hydrograph Clean Power Inc (HG.CX)
0.14
0.00 (0.00%)
CAD |
CNSX |
May 03, 16:00
Hydrograph Clean Power Free Cash Flow (Quarterly): -1.195M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.195M |
| September 30, 2023 | -0.9546M |
| June 30, 2023 | -1.427M |
| March 31, 2023 | -1.556M |
| December 31, 2022 | -1.679M |
| September 30, 2022 | -3.022M |
| June 30, 2022 | -0.876M |
| Date | Value |
|---|---|
| March 31, 2022 | -1.697M |
| December 31, 2021 | -1.327M |
| September 30, 2021 | -0.9304M |
| June 30, 2021 | -1.102M |
| March 31, 2021 | -0.6676M |
| December 31, 2020 | -0.1106M |
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
-3.022M
Minimum
Sep 2022
-0.1106M
Maximum
Dec 2020
-1.273M
Average
-1.195M
Median
Dec 2023
Free Cash Flow (Quarterly) Benchmarks
| Core Assets Corp | -0.1127M |
| Organic Potash Corp | 0.0036M |
| Bee Vectoring Technologies International Inc | -0.2219M |
| Replenish Nutrients Holding Corp | 0.0344M |
| Argo Living Soils Corp | -0.1124M |