PeptiDream Free Cash Flow (Quarterly) Insights

PeptiDream Inc (PPTDF)

13.11 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
December 31, 2023	21.30M
September 30, 2023	-2.054M
June 30, 2023	3.849M
March 31, 2023	55.68M
December 31, 2022	4.845M
September 30, 2022	-6.876M
June 30, 2022	-25.21M
March 31, 2022	-3.884M
December 31, 2021	-0.8745M
September 30, 2021	8.082M
June 30, 2021	-0.7711M
March 31, 2021	43.14M
December 31, 2020	-3.121M
September 30, 2020	5.354M
June 30, 2020	7.841M
March 31, 2020	0.6671M
September 30, 2019	13.51M
June 30, 2019	5.976M
March 31, 2019	12.93M
December 31, 2018	0.2861M
September 30, 2018	19.39M

Date	Value
June 30, 2018	16.43M
March 31, 2018	-2.388M
December 31, 2017	-4.069M
September 30, 2017	-23.12M
June 30, 2017	11.58M
March 31, 2017	-4.688M
December 31, 2016	-17.63M
September 30, 2016	7.028M
June 30, 2016	-5.893M
March 31, 2016	5.460M
December 31, 2015	2.68M
September 30, 2015	-5.987M
June 30, 2015	3.695M
March 31, 2015	-1.073M
December 31, 2014	-0.9862M
September 30, 2014	-0.3406M
June 30, 2014	1.10M
March 31, 2014	-0.5184M
December 31, 2013	0.4794M
September 30, 2013	-1.071M

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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-25.21M

Minimum

Jun 2022

55.68M

Maximum

Mar 2023

7.081M

Average

4.347M

Median

Free Cash Flow (Quarterly) Benchmarks