Plant Veda Foods Ltd (MILK.CX)
0.02
0.00 (0.00%)
CAD |
CNSX |
May 10, 16:00
Plant Veda Foods Free Cash Flow (Quarterly): 0.088M for Sept. 30, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 0.088M |
| June 30, 2023 | 0.0326M |
| March 31, 2023 | 0.0676M |
| December 31, 2022 | -0.0986M |
| September 30, 2022 | -0.4753M |
| June 30, 2022 | -0.9117M |
| Date | Value |
|---|---|
| March 31, 2022 | -0.4244M |
| December 31, 2021 | -1.876M |
| September 30, 2021 | -1.556M |
| June 30, 2021 | -1.339M |
| March 31, 2021 | -0.5411M |
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
-1.876M
Minimum
Dec 2021
0.088M
Maximum
Sep 2023
-0.6394M
Average
-0.4753M
Median
Sep 2022
Free Cash Flow (Quarterly) Benchmarks
| The Tinley Beverage Co Inc | -- |
| SBD Capital Corp | -0.0024M |
| BevCanna Enterprises Inc | -0.029M |
| Sweet Poison Spirits Inc | -0.005M |
| HYTN Innovations Inc | -0.0625M |