Nextech3d AI Free Cash Flow (Quarterly) Analysis

Nextech3d AI Corp (NTAR.CX)

0.12 0.00 (0.00%) CAD | CNSX | May 01, 15:59

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
September 30, 2023	9.427M
June 30, 2023	-15.63M
March 31, 2023	-4.346M
December 31, 2022	-4.339M
September 30, 2022	6.409M
June 30, 2022	-12.19M
March 31, 2022	-5.306M
December 31, 2021	-5.994M
September 30, 2021	-7.201M
June 30, 2021	-5.877M

Date	Value
March 31, 2021	-5.772M
December 31, 2020	-9.513M
September 30, 2020	-3.060M
June 30, 2020	-0.3235M
March 31, 2020	-1.407M
August 31, 2019	-1.187M
May 31, 2019	-1.150M
February 28, 2019	-1.148M
November 30, 2018	-0.8839M
August 31, 2018	-0.4963M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-15.63M

Minimum

Jun 2023

9.427M

Maximum

Sep 2023

-3.968M

Average

-4.346M

Median

Mar 2023

Free Cash Flow (Quarterly) Benchmarks