Hanryu Holdings Inc (HRYU)
0.5426
+0.01
(+2.03%)
USD |
NASDAQ |
May 03, 16:00
0.5356
-0.01
(-1.29%)
Pre-Market: 20:00
Hanryu Holdings Free Cash Flow (Quarterly): -5.994M for Sept. 30, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -5.994M |
| June 30, 2023 | -2.175M |
| March 31, 2023 | -3.997M |
| December 31, 2022 | -0.6834M |
| Date | Value |
|---|---|
| September 30, 2022 | -1.444M |
| June 30, 2022 | -1.004M |
| March 31, 2022 | -0.9804M |
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
-5.994M
Minimum
Sep 2023
-0.6834M
Maximum
Dec 2022
-2.326M
Average
-1.444M
Median
Sep 2022
Free Cash Flow (Quarterly) Benchmarks
| TechTarget Inc | 14.96M |
| Zillow Group Inc | 34.00M |
| Digital Ally Inc | -4.095M |
| The Arena Group Holdings Inc | -3.313M |
| Alphabet Inc | 16.84B |