NeuroOne Medical Technologies Corp (NMTC)
1.17
-0.04
(-3.31%)
USD |
NASDAQ |
May 03, 16:00
1.18
+0.01
(+0.85%)
After-Hours: 20:00
NeuroOne Medical Technologies Free Cash Flow: -13.61M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -13.61M |
| September 30, 2023 | -13.27M |
| June 30, 2023 | -9.359M |
| March 31, 2023 | -8.970M |
| December 31, 2022 | -8.558M |
| September 30, 2022 | -7.795M |
| June 30, 2022 | -10.81M |
| March 31, 2022 | -10.44M |
| December 31, 2021 | -9.506M |
| September 30, 2021 | -8.670M |
| June 30, 2021 | -6.389M |
| March 31, 2021 | -5.319M |
| December 31, 2020 | -4.217M |
| September 30, 2020 | -3.548M |
| June 30, 2020 | -4.911M |
| March 31, 2020 | -5.393M |
| December 31, 2019 | -6.055M |
| September 30, 2019 | -5.519M |
| June 30, 2019 | -5.131M |
| March 31, 2019 | -3.871M |
| December 31, 2018 | -2.593M |
| June 30, 2018 | -2.490M |
| March 31, 2018 | -2.348M |
| December 31, 2017 | -2.108M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.531M |
| June 30, 2017 | -0.9261M |
| March 31, 2017 | -0.372M |
| December 31, 2016 | -0.0211M |
| September 30, 2016 | -0.0064M |
| June 30, 2016 | -0.0178M |
| March 31, 2016 | -0.0106M |
| December 31, 2015 | -0.0302M |
| September 30, 2015 | -0.0329M |
| June 30, 2015 | -0.047M |
| March 31, 2015 | -0.0457M |
| December 31, 2014 | -0.0262M |
| September 30, 2014 | -0.0197M |
| June 30, 2014 | -0.0072M |
| March 31, 2014 | -0.0221M |
| December 31, 2013 | -0.0251M |
| September 30, 2013 | -0.0239M |
| June 30, 2013 | -0.0237M |
| March 31, 2013 | -0.0112M |
| December 31, 2012 | -0.0137M |
| September 30, 2012 | -0.0278M |
| June 30, 2012 | -0.0274M |
| March 31, 2012 | -0.0263M |
| December 31, 2011 | -0.0274M |
Free Cash Flow Range, Past 5 Years
-13.61M
Minimum
Dec 2023
-3.548M
Maximum
Sep 2020
-7.762M
Average
-7.795M
Median
Sep 2022
Free Cash Flow Benchmarks
| DIH Holding US Inc | -- |
| Align Technology Inc | 491.58M |
| ThermoGenesis Holdings Inc | -5.454M |
| SINTX Technologies Inc | -14.64M |
| Nutriband Inc | -3.636M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -3.809M |
| Cash from Investing (Quarterly) | -0.0371M |
| Cash from Financing (Quarterly) | 1.205M |
| Free Cash Flow Per Share (Quarterly) | -0.1603 |
| Free Cash Flow to Equity (Quarterly) | -3.846M |
| Free Cash Flow to Firm (Quarterly) | -3.846M |
| Free Cash Flow Yield | -58.00% |