IDenta Corp (IDTA)
0.41
0.00 (0.00%)
USD |
OTCM |
Jun 14, 16:00
IDenta Free Cash Flow: 0.2217M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 0.2217M |
| June 30, 2023 | 0.0049M |
| March 31, 2023 | -0.0531M |
| December 31, 2022 | 0.0616M |
| September 30, 2022 | -0.0622M |
| June 30, 2022 | -0.1059M |
| March 31, 2022 | -0.0276M |
| December 31, 2021 | -0.222M |
| September 30, 2021 | -0.2581M |
| June 30, 2021 | -0.204M |
| March 31, 2021 | 0.2921M |
| December 31, 2020 | 0.3786M |
| Date | Value |
|---|---|
| September 30, 2020 | 0.2873M |
| June 30, 2020 | 0.3587M |
| March 31, 2020 | -0.0515M |
| December 31, 2019 | -0.027M |
| September 30, 2019 | 0.2216M |
| June 30, 2019 | 0.2457M |
| March 31, 2019 | 0.0888M |
| December 31, 2018 | 0.1361M |
| September 30, 2018 | 0.0549M |
| June 30, 2018 | -0.035M |
| March 31, 2018 | -0.079M |
| December 31, 2017 | -0.089M |
Free Cash Flow Range, Past 5 Years
-0.2581M
Minimum
Sep 2021
0.3786M
Maximum
Dec 2020
0.0589M
Average
-0.0111M
Median
Free Cash Flow Benchmarks
| InspireMD Inc | -17.16M |
| IR-Med Inc | -2.69M |
| Holdco Nuvo Group DG Ltd | -14.99M |
| Pluri Inc | -17.02M |
| BiomX Inc | -27.60M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 0.1959M |
| Cash from Investing (Quarterly) | -0.0912M |
| Cash from Financing (Quarterly) | -0.0328M |
| Free Cash Flow Per Share (Quarterly) | 0.0415 |
| Free Cash Flow to Equity (Quarterly) | 0.1952M |
| Free Cash Flow to Firm (Quarterly) | 0.1984M |
| Free Cash Flow Yield | 11.46% |