Outdoor Specialty Products Inc (ODRS)
Outdoor Specialty Products Free Cash Flow (Quarterly): -0.0152M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.0152M |
| September 30, 2023 | -0.0075M |
| June 30, 2023 | -0.0042M |
| March 31, 2023 | -0.01M |
| December 31, 2022 | -0.014M |
| September 30, 2022 | -0.0057M |
| June 30, 2022 | -0.0048M |
| Date | Value |
|---|---|
| March 31, 2022 | -0.0145M |
| December 31, 2021 | -0.0104M |
| September 30, 2021 | -0.0132M |
| June 30, 2021 | -0.0056M |
| March 31, 2021 | -0.0066M |
| December 31, 2020 | -0.0127M |
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
-0.0152M
Minimum
Dec 2023
-0.0042M
Maximum
Jun 2023
-0.0096M
Average
-0.01M
Median
Mar 2023
Free Cash Flow (Quarterly) Benchmarks
| Drive Shack Inc | -14.63M |
| Cloverleaf Kennel Club | -- |
| Kenilworth Systems Corp | -0.0976M |
| Victory Marine Holdings Corp | -- |
| Scores Holding Co Inc | -- |