NP Life Sciences Health Industry Group Inc (NPLS)
0.40
0.00 (0.00%)
USD |
OTCM |
May 03, 09:30
NP Life Sciences Health Industry Group Free Cash Flow (Quarterly): -0.0139M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.0139M |
| September 30, 2023 | -0.0406M |
| June 30, 2023 | -0.0373M |
| March 31, 2023 | 0.0182M |
| December 31, 2022 | 0.1149M |
| September 30, 2022 | 0.0064M |
| June 30, 2022 | -0.0225M |
| March 31, 2022 | -0.0049M |
| December 31, 2021 | 0.003M |
| September 30, 2021 | -0.0157M |
| Date | Value |
|---|---|
| June 30, 2021 | -0.0487M |
| March 31, 2021 | -0.0292M |
| December 31, 2020 | -0.0264M |
| September 30, 2020 | -0.0235M |
| June 30, 2020 | -0.0537M |
| March 31, 2020 | -0.0207M |
| December 31, 2019 | -0.0337M |
| September 30, 2019 | -0.0051M |
| June 30, 2019 | -0.0234M |
| March 31, 2019 | -0.0594M |
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
-0.0537M
Minimum
Jun 2020
0.1149M
Maximum
Dec 2022
-0.0135M
Average
-0.0225M
Median
Jun 2022
Free Cash Flow (Quarterly) Benchmarks
| Graham Holdings Co | -20.19M |
| Mynd.ai Inc | -- |
| Perdoceo Education Corp | 53.29M |
| Lincoln Educational Services Corp | 9.932M |
| Grand Canyon Education Inc | 105.95M |