Numinus Wellness Free Cash Flow (Quarterly) Analysis

Numinus Wellness Inc (NUMI.TO)

0.07 0.00 (0.00%) CAD | TSX | May 15, 14:52

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

View and export this data back to 2019. Upgrade now.

Date	Value
February 29, 2024	-4.151M
November 30, 2023	-3.388M
August 31, 2023	-3.642M
May 31, 2023	-6.074M
February 28, 2023	-6.072M
November 30, 2022	-7.347M
August 31, 2022	-10.07M
May 31, 2022	-6.711M
February 28, 2022	-5.494M

Date	Value
November 30, 2021	-5.205M
August 31, 2021	-4.986M
May 31, 2021	-4.982M
February 28, 2021	-4.352M
November 30, 2020	-1.900M
August 31, 2020	-2.816M
May 31, 2020	-2.040M
February 29, 2020	-0.2037M
November 30, 2019	-0.331M

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

-10.07M

Minimum

Aug 2022

-0.2037M

Maximum

Feb 2020

-4.431M

Average

-4.667M

Median

Free Cash Flow (Quarterly) Benchmarks