QLY Biotech Group Corp (LQLY)
1.00
0.00 (0.00%)
USD |
OTCM |
Nov 14, 16:00
QLY Biotech Group Free Cash Flow (Quarterly)
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| November 30, 2022 | -0.0057M |
| August 31, 2022 | -0.0042M |
| May 31, 2022 | -0.0034M |
| February 28, 2022 | -0.0018M |
| November 30, 2021 | -0.0048M |
| August 31, 2021 | -0.0074M |
| May 31, 2021 | -0.0014M |
| Date | Value |
|---|---|
| February 28, 2021 | -0.0133M |
| November 30, 2020 | -0.0041M |
| August 31, 2020 | -0.0014M |
| May 31, 2020 | -0.0012M |
| February 29, 2020 | -0.0038M |
| November 30, 2019 | 0.0025M |
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
-0.0133M
Minimum
Feb 2021
0.0025M
Maximum
Nov 2019
-0.0038M
Average
-0.0038M
Median
Feb 2020
Free Cash Flow (Quarterly) Benchmarks
| NextTrip Inc | -1.030M |
| Mondee Holdings Inc | -10.50M |
| Expedia Group Inc | -1.687B |
| Tripadvisor Inc | -63.00M |
| Lindblad Expeditions Holdings Inc | 18.36M |