InfuSystems Holdings Inc (INFU)
8.01
+0.27
(+3.49%)
USD |
NYAM |
Apr 23, 16:00
7.98
-0.03
(-0.37%)
After-Hours: 20:00
InfuSystems Holdings Free Cash Flow: 0.106M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.106M |
| September 30, 2023 | -2.041M |
| June 30, 2023 | -5.236M |
| March 31, 2023 | -2.964M |
| December 31, 2022 | 2.441M |
| September 30, 2022 | -0.765M |
| June 30, 2022 | 0.613M |
| March 31, 2022 | 2.452M |
| December 31, 2021 | 1.66M |
| September 30, 2021 | 7.871M |
| June 30, 2021 | 12.10M |
| March 31, 2021 | 7.522M |
| December 31, 2020 | 3.366M |
| September 30, 2020 | -1.986M |
| June 30, 2020 | -10.35M |
| March 31, 2020 | -10.43M |
| December 31, 2019 | -8.72M |
| September 30, 2019 | -7.487M |
| June 30, 2019 | -2.589M |
| March 31, 2019 | 0.889M |
| December 31, 2018 | 3.088M |
| September 30, 2018 | 7.186M |
| June 30, 2018 | 7.535M |
| March 31, 2018 | 7.16M |
| December 31, 2017 | 4.77M |
| Date | Value |
|---|---|
| September 30, 2017 | 3.649M |
| June 30, 2017 | 3.77M |
| March 31, 2017 | -0.406M |
| December 31, 2016 | -0.886M |
| September 30, 2016 | -2.448M |
| June 30, 2016 | -2.822M |
| March 31, 2016 | -1.066M |
| December 31, 2015 | -3.191M |
| September 30, 2015 | -3.491M |
| June 30, 2015 | -5.419M |
| March 31, 2015 | -5.749M |
| December 31, 2014 | -2.45M |
| September 30, 2014 | -2.832M |
| June 30, 2014 | -0.886M |
| March 31, 2014 | -0.117M |
| December 31, 2013 | 1.501M |
| September 30, 2013 | -1.243M |
| June 30, 2013 | -0.731M |
| March 31, 2013 | 0.876M |
| December 31, 2012 | -1.09M |
| September 30, 2012 | -0.97M |
| June 30, 2012 | -3.325M |
| March 31, 2012 | -3.885M |
| December 31, 2011 | -2.09M |
| September 30, 2011 | 2.397M |
Free Cash Flow Range, Past 5 Years
-10.43M
Minimum
Mar 2020
12.10M
Maximum
Jun 2021
-0.7596M
Average
-0.765M
Median
Sep 2022
Free Cash Flow Benchmarks
| Perspective Therapeutics Inc | -37.98M |
| Retractable Technologies Inc | 1.914M |
| Xtant Medical Holdings Inc | -10.97M |
| Asensus Surgical Inc | -64.19M |
| Catheter Precision Inc | -20.70M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 4.658M |
| Cash from Investing (Quarterly) | -1.044M |
| Cash from Financing (Quarterly) | -3.544M |
| Free Cash Flow Per Share (Quarterly) | 0.1224 |
| Free Cash Flow to Equity (Quarterly) | 6.214M |
| Free Cash Flow to Firm (Quarterly) | 2.710M |
| Free Cash Flow Yield | 0.06% |