LQR House Inc (LQR)
1.05
+0.05
(+5.17%)
USD |
NASDAQ |
May 01, 16:00
1.05
0.00 (0.00%)
After-Hours: 20:00
LQR House Free Cash Flow (Quarterly): -4.545M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -4.545M |
| September 30, 2023 | -3.676M |
| June 30, 2023 | -0.659M |
| March 31, 2023 | -0.2334M |
| Date | Value |
|---|---|
| December 31, 2022 | 0.1173M |
| September 30, 2022 | -0.0197M |
| June 30, 2022 | -0.3988M |
| March 31, 2022 | -0.617M |
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
-4.545M
Minimum
Dec 2023
0.1173M
Maximum
Dec 2022
-1.254M
Average
-0.5079M
Median
Free Cash Flow (Quarterly) Benchmarks
| Spirits Time International Inc | -0.0332M |
| Calavo Growers Inc | -0.972M |
| Universal Corp | -72.37M |
| Amcon Distributing Co | 41.62M |
| Sadot Group Inc | 0.182M |