Imperial Ginseng Products Ltd (IGP.V)
0.135
0.00 (0.00%)
CAD |
TSXV |
Apr 23, 16:00
Imperial Ginseng Products Free Cash Flow (Quarterly): -0.6762M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.6762M |
| September 30, 2023 | -0.7623M |
| June 30, 2023 | -0.2005M |
| March 31, 2023 | 1.585M |
| December 31, 2022 | -0.4044M |
| September 30, 2022 | 0.0338M |
| June 30, 2022 | 3.200M |
| March 31, 2022 | 1.292M |
| December 31, 2021 | -1.106M |
| September 30, 2021 | 2.455M |
| June 30, 2021 | -0.6717M |
| March 31, 2021 | 3.232M |
| December 31, 2020 | 0.3258M |
| September 30, 2020 | -0.3276M |
| June 30, 2020 | -0.3709M |
| March 31, 2020 | 2.841M |
| December 31, 2019 | -2.111M |
| September 30, 2019 | -2.020M |
| June 30, 2019 | 0.0212M |
| March 31, 2019 | 1.148M |
| December 31, 2018 | 1.386M |
| September 30, 2018 | -3.256M |
| June 30, 2018 | -1.258M |
| March 31, 2018 | 2.109M |
| December 31, 2017 | -1.818M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.949M |
| June 30, 2017 | -0.4993M |
| March 31, 2017 | 0.6683M |
| December 31, 2016 | 6.078M |
| September 30, 2016 | -1.773M |
| June 30, 2016 | -0.1405M |
| March 31, 2016 | 0.2324M |
| December 31, 2015 | 1.630M |
| September 30, 2015 | -2.426M |
| June 30, 2015 | -0.649M |
| March 31, 2015 | 2.484M |
| December 31, 2014 | 2.176M |
| September 30, 2014 | -1.876M |
| June 30, 2014 | -1.831M |
| March 31, 2014 | -0.2551M |
| December 31, 2013 | 6.919M |
| September 30, 2013 | -1.229M |
| June 30, 2013 | -0.8453M |
| March 31, 2013 | 0.8345M |
| December 31, 2012 | 1.209M |
| September 30, 2012 | -0.9754M |
| June 30, 2012 | -1.041M |
| March 31, 2012 | 0.5585M |
| December 31, 2011 | -1.219M |
| September 30, 2011 | -1.207M |
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
-2.111M
Minimum
Dec 2019
3.232M
Maximum
Mar 2021
0.3333M
Average
-0.2005M
Median
Jun 2023
Free Cash Flow (Quarterly) Benchmarks
| AMG Bioenergy Resources Holdings Ltd | -- |
| The Tinley Beverage Co Inc | -- |
| SBD Capital Corp | -0.0024M |
| Sweet Poison Spirits Inc | -0.005M |
| HYTN Innovations Inc | -0.0625M |