Payfare Inc (PAY.TO)
6.49
-0.06
(-0.92%)
CAD |
TSX |
May 01, 16:00
Payfare Free Cash Flow: 13.71M for Sept. 30, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2023 | 13.71M |
| June 30, 2023 | 12.91M |
| March 31, 2023 | 7.820M |
| December 31, 2022 | 4.320M |
| September 30, 2022 | -5.870M |
| June 30, 2022 | -9.846M |
| Date | Value |
|---|---|
| March 31, 2022 | -12.26M |
| December 31, 2021 | -15.79M |
| September 30, 2021 | -14.07M |
| June 30, 2021 | -13.69M |
| March 31, 2021 | -5.720M |
| December 31, 2020 | -2.433M |
Free Cash Flow Range, Past 5 Years
-15.79M
Minimum
Dec 2021
13.71M
Maximum
Sep 2023
-3.410M
Average
-5.795M
Median
Free Cash Flow Benchmarks
| The Descartes Systems Group Inc | 272.79M |
| New World Solutions Inc | -1.084M |
| Nerds On Site Inc | -0.4543M |
| XTM Inc | -- |
| Ciscom Corp | 1.262M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 5.143M |
| Cash from Investing (Quarterly) | -1.522M |
| Cash from Financing (Quarterly) | 0.3515M |
| Free Cash Flow Per Share (Quarterly) | 0.0738 |
| Free Cash Flow to Equity (Quarterly) | 3.621M |
| Free Cash Flow to Firm (Quarterly) | 3.621M |
| Free Cash Flow Yield | 4.36% |