Pacific Green Technologies Inc (PGTK)
0.45
0.00 (0.00%)
USD |
OTCM |
Apr 17, 16:00
Pacific Green Technologies Free Cash Flow: 13.61M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 13.61M |
| September 30, 2023 | 1.273M |
| June 30, 2023 | -4.414M |
| March 31, 2023 | 7.997M |
| December 31, 2022 | -8.850M |
| September 30, 2022 | -13.56M |
| June 30, 2022 | -4.252M |
| March 31, 2022 | -16.07M |
| December 31, 2021 | 0.2956M |
| September 30, 2021 | 1.959M |
| June 30, 2021 | 0.28M |
| March 31, 2021 | 3.327M |
| December 31, 2020 | -4.374M |
| September 30, 2020 | 7.402M |
| June 30, 2020 | 19.46M |
| March 31, 2020 | 23.00M |
| December 31, 2019 | 14.65M |
| September 30, 2019 | 8.932M |
| June 30, 2019 | -1.023M |
| March 31, 2019 | -2.820M |
| December 31, 2018 | -1.460M |
| September 30, 2018 | -3.849M |
| Date | Value |
|---|---|
| June 30, 2018 | -3.153M |
| March 31, 2018 | -3.139M |
| December 31, 2017 | -3.240M |
| September 30, 2017 | -3.818M |
| June 30, 2017 | -3.767M |
| March 31, 2017 | -3.460M |
| December 31, 2016 | -2.793M |
| September 30, 2016 | -1.873M |
| June 30, 2016 | -1.162M |
| March 31, 2016 | -1.101M |
| December 31, 2015 | -0.3353M |
| September 30, 2015 | -0.032M |
| June 30, 2015 | 0.005M |
| March 31, 2015 | -0.0536M |
| December 31, 2014 | -0.8865M |
| September 30, 2014 | -1.498M |
| June 30, 2014 | -1.515M |
| March 31, 2014 | -1.245M |
| December 31, 2013 | -1.033M |
| September 30, 2013 | -0.7654M |
| June 30, 2013 | -1.053M |
| March 31, 2013 | -0.9223M |
Free Cash Flow Range, Past 5 Years
-16.07M
Minimum
Mar 2022
23.00M
Maximum
Mar 2020
2.613M
Average
1.273M
Median
Sep 2023
Free Cash Flow Benchmarks
| Clean Harbors Inc | 309.60M |
| Waste Management Inc | 1.824B |
| Plastic2Oil Inc | -- |
| Avalon Holdings Corp | -1.542M |
| 374Water Inc | -9.147M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 11.14M |
| Cash from Investing (Quarterly) | -35.78M |
| Cash from Financing (Quarterly) | 35.88M |
| Free Cash Flow Per Share (Quarterly) | 0.212 |
| Free Cash Flow to Equity (Quarterly) | 23.74M |
| Free Cash Flow to Firm (Quarterly) | 12.30M |
| Free Cash Flow Yield | 61.44% |