Kid Castle Educational Corp (KDCE)
0.016
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Kid Castle Educational Free Cash Flow (Quarterly): -0.2149M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.2149M |
| September 30, 2023 | -0.0103M |
| June 30, 2023 | 0.5001M |
| March 31, 2023 | 0.328M |
| December 31, 2022 | -1.249M |
| September 30, 2022 | 0.6834M |
| June 30, 2022 | 1.004M |
| March 31, 2022 | 0.6089M |
| December 31, 2021 | 0.8719M |
| September 30, 2021 | 1.053M |
| Date | Value |
|---|---|
| June 30, 2021 | -0.196M |
| March 31, 2021 | 0.1413M |
| December 31, 2020 | -0.0156M |
| September 30, 2020 | -0.0185M |
| June 30, 2020 | -0.0352M |
| March 31, 2020 | -0.0507M |
| December 31, 2019 | -0.0734M |
| September 30, 2019 | -0.0209M |
| June 30, 2019 | -0.0338M |
| March 31, 2019 | -0.0309M |
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
-1.249M
Minimum
Dec 2022
1.053M
Maximum
Sep 2021
0.1723M
Average
-0.0156M
Median
Dec 2020
Free Cash Flow (Quarterly) Benchmarks
| Griffon Corp | 128.80M |
| Fathom Digital Manufacturing Corp | -4.617M |
| Falcons Beyond Global Inc | -- |
| Beacon Roofing Supply Inc | -167.80M |
| EVI Industries Inc | 7.913M |