Orthogonal Global Group Inc (OGG.CX)
0.055
+0.01
(+22.22%)
CAD |
CNSX |
May 02, 16:00
Orthogonal Global Group Free Cash Flow (Quarterly): -0.2184M for Sept. 30, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -0.2184M |
| June 30, 2023 | -0.1501M |
| March 31, 2023 | -0.1876M |
| December 31, 2022 | -0.1555M |
| September 30, 2022 | -0.1589M |
| Date | Value |
|---|---|
| June 30, 2022 | -1.297M |
| March 31, 2022 | -0.0191M |
| December 31, 2021 | -0.0059M |
| September 30, 2021 | 0.00 |
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
-1.297M
Minimum
Jun 2022
--
Maximum
Sep 2021
-0.2436M
Average
-0.1555M
Median
Dec 2022
Free Cash Flow (Quarterly) Benchmarks
| Aberdeen International Inc | 0.0137M |
| Polaris Northstar Capital Corp | 0.0188M |
| SOL Global Investments Corp | -4.478M |
| Eat & Beyond Global Holdings Inc | -0.038M |
| GOAT Industries Ltd | -0.0067M |