Pacific Green Technologies Inc (PGTK)
0.435
0.00 (0.00%)
USD |
OTCM |
Apr 23, 16:00
Pacific Green Technologies Free Cash Flow (Quarterly): 11.12M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 11.12M |
| September 30, 2023 | -5.496M |
| June 30, 2023 | -6.108M |
| March 31, 2023 | 14.09M |
| December 31, 2022 | -1.216M |
| September 30, 2022 | -11.18M |
| June 30, 2022 | 6.303M |
| March 31, 2022 | -2.755M |
| December 31, 2021 | -5.921M |
| September 30, 2021 | -1.879M |
| June 30, 2021 | -5.511M |
| March 31, 2021 | 13.61M |
| December 31, 2020 | -4.258M |
| September 30, 2020 | -3.558M |
| June 30, 2020 | -2.464M |
| March 31, 2020 | 5.906M |
| December 31, 2019 | 7.518M |
| September 30, 2019 | 8.500M |
| June 30, 2019 | 1.078M |
| March 31, 2019 | -2.445M |
| December 31, 2018 | 1.798M |
| September 30, 2018 | -1.455M |
| June 30, 2018 | -0.7188M |
| March 31, 2018 | -1.085M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.5908M |
| September 30, 2017 | -0.7583M |
| June 30, 2017 | -0.7051M |
| March 31, 2017 | -1.186M |
| December 31, 2016 | -1.169M |
| September 30, 2016 | -0.7074M |
| June 30, 2016 | -0.3989M |
| March 31, 2016 | -0.5176M |
| December 31, 2015 | -0.2496M |
| September 30, 2015 | 0.0043M |
| June 30, 2015 | -0.3384M |
| March 31, 2015 | 0.2484M |
| December 31, 2014 | 0.0538M |
| September 30, 2014 | 0.0412M |
| June 30, 2014 | -0.3971M |
| March 31, 2014 | -0.5845M |
| December 31, 2013 | -0.5578M |
| September 30, 2013 | -0.0584M |
| June 30, 2013 | -0.1276M |
| March 31, 2013 | -0.3104M |
| December 31, 2012 | -0.269M |
| September 30, 2012 | -0.3462M |
| June 30, 2012 | 0.0033M |
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
-11.18M
Minimum
Sep 2022
14.09M
Maximum
Mar 2023
0.9357M
Average
-1.879M
Median
Sep 2021
Free Cash Flow (Quarterly) Benchmarks
| Clean Harbors Inc | 167.32M |
| Waste Management Inc | 340.00M |
| Plastic2Oil Inc | -- |
| Avalon Holdings Corp | -0.509M |
| 374Water Inc | -2.390M |