Kenilworth Systems Free Cash Flow (Quarterly) Analysis

Kenilworth Systems Corp (KENS)

0.295 0.00 (0.00%) USD | OTCM | Jun 03, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
March 31, 2024	-0.0752M
December 31, 2023	-0.0976M
September 30, 2023	-0.0459M
June 30, 2023	0.00
March 31, 2023	0.025M
December 31, 2022	-0.0032M
September 30, 2022	-0.0094M
June 30, 2022	0.00
March 31, 2022	0.00

Date	Value
December 31, 2021	0.0014M
September 30, 2021	-0.0015M
June 30, 2021	0.0009M
March 31, 2021	-0.0009M
December 31, 2020	0.00
September 30, 2020	0.0226M
June 30, 2020	-0.0226M
March 31, 2020	0.001M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-0.0976M

Minimum

Dec 2023

0.025M

Maximum

Mar 2023

-0.0121M

Average

Median

Dec 2020

Free Cash Flow (Quarterly) Benchmarks