NexGel Inc (NXGL)
2.12
+0.02
(+0.95%)
USD |
NASDAQ |
Apr 30, 16:00
2.15
+0.03
(+1.42%)
After-Hours: 20:00
NexGel Free Cash Flow (Quarterly): -0.672M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.672M |
| September 30, 2023 | -1.081M |
| June 30, 2023 | -1.382M |
| March 31, 2023 | -0.797M |
| December 31, 2022 | -0.657M |
| September 30, 2022 | -0.905M |
| June 30, 2022 | -0.729M |
| March 31, 2022 | -0.797M |
| December 31, 2021 | -1.076M |
| September 30, 2021 | -0.646M |
| Date | Value |
|---|---|
| June 30, 2021 | -0.688M |
| March 31, 2021 | -0.612M |
| December 31, 2020 | -0.583M |
| September 30, 2020 | -0.474M |
| June 30, 2020 | -0.395M |
| March 31, 2020 | -0.661M |
| December 31, 2019 | -0.387M |
| September 30, 2019 | -0.268M |
| June 30, 2019 | -0.603M |
| March 31, 2019 | -0.556M |
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
-1.382M
Minimum
Jun 2023
-0.268M
Maximum
Sep 2019
-0.7059M
Average
-0.661M
Median
Mar 2020
Free Cash Flow (Quarterly) Benchmarks
| Anika Therapeutics Inc | 1.798M |
| The Cooper Companies Inc | 4.60M |
| Staar Surgical Co | 28.88M |
| OrthoPediatrics Corp | -13.48M |
| Innovative Eyewear Inc | -1.128M |