Netlist Inc (NLST)
1.64
+0.22
(+15.49%)
USD |
OTCM |
May 17, 16:00
Netlist Free Cash Flow: -43.14M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | -43.14M |
| December 31, 2023 | -41.60M |
| September 30, 2023 | -37.45M |
| June 30, 2023 | -42.49M |
| March 31, 2023 | -29.17M |
| December 31, 2022 | -15.46M |
| September 30, 2022 | -32.38M |
| June 30, 2022 | -23.26M |
| March 31, 2022 | 10.82M |
| December 31, 2021 | 5.487M |
| September 30, 2021 | 18.54M |
| June 30, 2021 | 21.60M |
| March 31, 2021 | -8.117M |
| December 31, 2020 | -8.177M |
| September 30, 2020 | -9.205M |
| June 30, 2020 | -7.648M |
| March 31, 2020 | -11.53M |
| December 31, 2019 | -11.57M |
| September 30, 2019 | -11.79M |
| June 30, 2019 | -11.42M |
| March 31, 2019 | -11.93M |
| December 31, 2018 | -10.64M |
| September 30, 2018 | -11.84M |
| June 30, 2018 | -11.81M |
| March 31, 2018 | -12.20M |
| Date | Value |
|---|---|
| December 31, 2017 | -11.44M |
| September 30, 2017 | -14.33M |
| June 30, 2017 | -17.91M |
| March 31, 2017 | -18.74M |
| December 31, 2016 | -21.14M |
| September 30, 2016 | -14.61M |
| June 30, 2016 | -11.53M |
| March 31, 2016 | -9.373M |
| December 31, 2015 | -9.70M |
| September 30, 2015 | -12.74M |
| June 30, 2015 | -12.03M |
| March 31, 2015 | -11.92M |
| December 31, 2014 | -6.542M |
| September 30, 2014 | -3.939M |
| June 30, 2014 | -5.036M |
| March 31, 2014 | -3.785M |
| December 31, 2013 | -4.14M |
| September 30, 2013 | -5.014M |
| June 30, 2013 | -5.481M |
| March 31, 2013 | -8.635M |
| December 31, 2012 | -8.657M |
| September 30, 2012 | -8.358M |
| June 30, 2012 | -5.979M |
| March 31, 2012 | -4.872M |
| December 31, 2011 | -8.168M |
Free Cash Flow Range, Past 5 Years
-43.14M
Minimum
Mar 2024
21.60M
Maximum
Jun 2021
-14.40M
Average
-11.55M
Median
Free Cash Flow Benchmarks
| Micron Technology Inc | -3.309B |
| Amkor Technology Inc | 509.17M |
| AXT Inc | -15.12M |
| Entegris Inc | 235.40M |
| inTest Corp | 14.50M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -14.22M |
| Cash from Investing (Quarterly) | -0.037M |
| Cash from Financing (Quarterly) | 2.546M |
| Free Cash Flow Per Share (Quarterly) | -0.0559 |
| Free Cash Flow to Equity (Quarterly) | -15.17M |
| Free Cash Flow to Firm (Quarterly) | -14.26M |
| Free Cash Flow Yield | -10.56% |