NP Life Sciences Health Industry Group Inc (NPLS)
0.365
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
NP Life Sciences Health Industry Group Free Cash Flow: -0.0736M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.0736M |
| September 30, 2023 | 0.0552M |
| June 30, 2023 | 0.1022M |
| March 31, 2023 | 0.117M |
| December 31, 2022 | 0.0939M |
| September 30, 2022 | -0.0181M |
| June 30, 2022 | -0.0402M |
| March 31, 2022 | -0.0663M |
| December 31, 2021 | -0.0906M |
| Date | Value |
|---|---|
| September 30, 2021 | -0.12M |
| June 30, 2021 | -0.1278M |
| March 31, 2021 | -0.1328M |
| December 31, 2020 | -0.1243M |
| September 30, 2020 | -0.1316M |
| June 30, 2020 | -0.1132M |
| March 31, 2020 | -0.0817M |
| December 31, 2019 | -0.1217M |
Free Cash Flow Range, Past 5 Years
-0.1328M
Minimum
Mar 2021
0.117M
Maximum
Mar 2023
-0.0514M
Average
-0.0817M
Median
Mar 2020
Free Cash Flow Benchmarks
| Graham Holdings Co | 145.98M |
| Mynd.ai Inc | -- |
| Perdoceo Education Corp | 156.26M |
| Lincoln Educational Services Corp | -28.30M |
| Grand Canyon Education Inc | 219.97M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -0.0139M |
| Free Cash Flow Per Share (Quarterly) | -0.0003 |
| Free Cash Flow to Equity (Quarterly) | -0.0363M |
| Free Cash Flow to Firm (Quarterly) | -0.0138M |
| Free Cash Flow Yield | -0.47% |