Panamera Holdings Free Cash Flow (Quarterly) Insights

Panamera Holdings Corp (PHCI)

0.9575 0.00 (0.00%) USD | OTCM | May 03, 16:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
January 31, 2024	-0.0243M
October 31, 2023	-0.062M
July 31, 2023	-0.0851M
April 30, 2023	-0.0035M
January 31, 2023	-0.0053M
October 31, 2022	-0.0041M
July 31, 2022	-0.0061M
April 30, 2022	-0.0159M
January 31, 2022	-0.0034M
October 31, 2021	-0.0039M
July 31, 2021	-0.0831M
April 30, 2021	-0.0037M
January 31, 2021	-0.0029M
October 31, 2020	-0.0096M
July 31, 2020	-0.0053M
April 30, 2020	-0.004M
January 31, 2020	-0.0022M

Date	Value
October 31, 2019	-0.0126M
July 31, 2019	-0.0009M
April 30, 2019	-0.0131M
January 31, 2019	-0.0002M
October 31, 2018	-0.0162M
July 31, 2018	-0.0054M
April 30, 2018	-0.0071M
January 31, 2018	-0.0038M
October 31, 2017	-0.0074M
July 31, 2017	-0.0054M
April 30, 2017	-0.0121M
January 31, 2017	-0.0067M
October 31, 2016	-0.0048M
July 31, 2016	-0.024M
April 30, 2016	-0.022M
January 31, 2016	-0.0084M
October 31, 2015	-0.0159M

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.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-0.0851M

Minimum

Jul 2023

-0.0009M

Maximum

Jul 2019

-0.0178M

Average

-0.0053M

Median

Jul 2020

Free Cash Flow (Quarterly) Benchmarks