ThreeD Capital Inc (IDK.CX)
0.305
-0.02
(-7.58%)
CAD |
CNSX |
May 07, 15:57
ThreeD Capital Free Cash Flow (Quarterly): 0.1528M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.1528M |
| September 30, 2023 | -0.4781M |
| June 30, 2023 | -0.493M |
| March 31, 2023 | 0.179M |
| December 31, 2022 | 0.0607M |
| September 30, 2022 | -0.3448M |
| June 30, 2022 | -0.3096M |
| March 31, 2022 | 0.9275M |
| December 31, 2021 | -0.1759M |
| September 30, 2021 | 1.126M |
| June 30, 2021 | -0.0806M |
| March 31, 2021 | -2.681M |
| December 31, 2020 | -1.188M |
| September 30, 2020 | -0.128M |
| June 30, 2020 | 0.3136M |
| March 31, 2020 | -0.7945M |
| December 31, 2019 | -0.5375M |
| September 30, 2019 | -0.4689M |
| June 30, 2019 | -1.591M |
| March 31, 2019 | -0.5073M |
| December 31, 2018 | -1.174M |
| September 30, 2018 | -1.307M |
| June 30, 2018 | -2.174M |
| March 31, 2018 | -3.386M |
| December 31, 2017 | -3.205M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.3025M |
| June 30, 2017 | -0.6032M |
| March 31, 2017 | -1.004M |
| December 31, 2016 | -0.8052M |
| September 30, 2016 | -0.5937M |
| June 30, 2016 | -0.2223M |
| March 31, 2016 | -0.0619M |
| December 31, 2015 | 0.0158M |
| September 30, 2015 | -2.514M |
| June 30, 2015 | 1.553M |
| March 31, 2015 | -0.9476M |
| December 31, 2014 | -1.296M |
| September 30, 2014 | 0.4894M |
| June 30, 2014 | -0.6305M |
| March 31, 2014 | -0.3118M |
| December 31, 2013 | -0.5431M |
| September 30, 2013 | -0.8902M |
| June 30, 2013 | -0.7262M |
| March 31, 2013 | -0.7555M |
| December 31, 2012 | -0.2625M |
| September 30, 2012 | -1.286M |
| June 30, 2012 | 12.43M |
| March 31, 2012 | -15.09M |
| December 31, 2011 | 2.700M |
| September 30, 2011 | -3.243M |
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
-2.681M
Minimum
Mar 2021
1.126M
Maximum
Sep 2021
-0.3427M
Average
-0.3096M
Median
Jun 2022
Free Cash Flow (Quarterly) Benchmarks
| Quinsam Capital Corp | 0.761M |
| MedBright AI Investments Inc | -0.7153M |
| Grand Peak Capital Corp | -0.0014M |
| Canadian Nexus Team Ventures Corp | 0.0099M |
| Planet Ventures Inc | -1.276M |