MyMD Pharmaceuticals Free Cash Flow (Quarterly) Insights

MyMD Pharmaceuticals Inc (MYMD)

2.58 +0.08 (+3.20%) USD | NASDAQ | Apr 22, 16:00

2.50 -0.08 (-3.10%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-1.933M
September 30, 2023	-3.156M
June 30, 2023	-3.920M
March 31, 2023	-3.972M
December 31, 2022	-2.248M
September 30, 2022	-4.087M
June 30, 2022	-3.568M
March 31, 2022	-2.366M

Date	Value
December 31, 2021	-4.812M
September 30, 2021	-6.446M
June 30, 2021	-6.753M
March 31, 2021	-1.505M
December 31, 2020
September 30, 2020	-3.415M
March 31, 2020	-1.967M

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

-6.753M

Minimum

Jun 2021

-1.505M

Maximum

Mar 2021

-3.582M

Average

-3.492M

Median

Free Cash Flow (Quarterly) Benchmarks