Pool Safe Inc (POOL.V)
0.035
+0.01
(+40.00%)
CAD |
TSXV |
May 17, 16:00
Pool Safe Free Cash Flow (Quarterly): -0.0039M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.0039M |
| September 30, 2023 | -0.2057M |
| June 30, 2023 | -0.4407M |
| March 31, 2023 | -0.3005M |
| December 31, 2022 | -0.0617M |
| September 30, 2022 | -0.3222M |
| June 30, 2022 | -0.1413M |
| March 31, 2022 | -0.1924M |
| December 31, 2021 | -0.1687M |
| September 30, 2021 | -0.1838M |
| June 30, 2021 | -0.2571M |
| March 31, 2021 | -0.0189M |
| December 31, 2020 | -0.0062M |
| September 30, 2020 | 0.0148M |
| June 30, 2020 | -0.0991M |
| March 31, 2020 | -0.285M |
| December 31, 2019 | -0.0216M |
| September 30, 2019 | -0.2301M |
| June 30, 2019 | -0.012M |
| March 31, 2019 | -0.1479M |
| December 31, 2018 | -0.2212M |
| September 30, 2018 | -0.0314M |
| June 30, 2018 | -0.2649M |
| March 31, 2018 | -0.2544M |
| December 31, 2017 | 0.2656M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.173M |
| June 30, 2017 | -0.8797M |
| March 31, 2017 | -0.0042M |
| December 31, 2016 | 0.3349M |
| September 30, 2016 | -0.1093M |
| June 30, 2016 | -0.2244M |
| March 31, 2016 | -0.0003M |
| December 31, 2015 | 0.0004M |
| September 30, 2015 | -0.0064M |
| June 30, 2015 | -0.0143M |
| March 31, 2015 | 0.0085M |
| December 31, 2014 | -0.0003M |
| September 30, 2014 | -0.0003M |
| June 30, 2014 | -0.1796M |
| March 31, 2014 | -0.0892M |
| December 31, 2013 | -0.0838M |
| September 30, 2013 | -0.0067M |
| June 30, 2013 | -0.0903M |
| March 31, 2013 | 0.0001M |
| December 31, 2012 | -0.0113M |
| September 30, 2012 | -0.0085M |
| June 30, 2012 | -0.0019M |
| March 31, 2012 | -0.0797M |
| December 31, 2011 | -0.0248M |
| September 30, 2011 | -0.031M |
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
-0.4407M
Minimum
Jun 2023
0.0148M
Maximum
Sep 2020
-0.1545M
Average
-0.1687M
Median
Dec 2021
Free Cash Flow (Quarterly) Benchmarks
| SWMBRD Sports Inc | -0.0191M |
| Spin Master Corp | -0.8088M |
| Linamar Corp | -46.67M |
| Dorel Industries Inc | -8.687M |
| Aether Catalyst Solutions Inc | -0.0977M |