Lucy Scientific Discovery Inc (LSDI)
0.8902
+0.06
(+7.01%)
USD |
NASDAQ |
May 01, 16:00
0.8902
0.00 (0.00%)
After-Hours: 20:00
Lucy Scientific Discovery Free Cash Flow (Quarterly): -0.7395M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.7395M |
| September 30, 2023 | -1.412M |
| June 30, 2023 | -1.861M |
| March 31, 2023 | -2.035M |
| December 31, 2022 | -0.1244M |
| Date | Value |
|---|---|
| September 30, 2022 | -0.2465M |
| June 30, 2022 | -0.3992M |
| March 31, 2022 | -0.3911M |
| December 31, 2021 | -0.9949M |
| September 30, 2021 | -0.6673M |
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
-2.035M
Minimum
Mar 2023
-0.1244M
Maximum
Dec 2022
-0.887M
Average
-0.7034M
Median
Free Cash Flow (Quarterly) Benchmarks
| Rimrock Gold Corp | -- |
| InMed Pharmaceuticals Inc | -1.857M |
| Venus Concept Inc | -0.801M |
| Juva Life Inc | -0.9017M |
| CEN Biotech Inc | 0.0527M |