RLH Properties SAB de CV (RLHPF)
0.8049
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
RLH Properties Free Cash Flow (Quarterly): 16.15M for March 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 16.15M |
| December 31, 2023 | 14.14M |
| September 30, 2023 | -20.26M |
| June 30, 2023 | -20.99M |
| March 31, 2023 | 5.394M |
| December 31, 2022 | 32.05M |
| September 30, 2022 | 25.29M |
| June 30, 2022 | 11.18M |
| March 31, 2022 | 27.24M |
| December 31, 2021 | 16.79M |
| September 30, 2021 | 14.41M |
| June 30, 2021 | 16.58M |
| March 31, 2021 | -1.518M |
| December 31, 2020 | 58.95M |
| September 30, 2020 | -38.31M |
| June 30, 2020 | -40.36M |
| March 31, 2020 | -4.294M |
| December 31, 2019 | -17.30M |
| September 30, 2019 | -19.52M |
| Date | Value |
|---|---|
| June 30, 2019 | -22.21M |
| March 31, 2019 | -7.621M |
| December 31, 2018 | -17.99M |
| September 30, 2018 | -21.50M |
| June 30, 2018 | -7.107M |
| March 31, 2018 | -12.16M |
| December 31, 2017 | |
| September 30, 2017 | -1.464M |
| June 30, 2017 | -29.46M |
| March 31, 2017 | -2.996M |
| December 31, 2016 | 2.278M |
| September 30, 2016 | 0.5475M |
| June 30, 2016 | 2.479M |
| March 31, 2016 | -0.1821M |
| December 31, 2015 | 11.29M |
| September 30, 2015 | -0.6872M |
| June 30, 2015 | -1.105M |
| March 31, 2015 | -1.748M |
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
-40.36M
Minimum
Jun 2020
58.95M
Maximum
Dec 2020
2.672M
Average
8.289M
Median
Free Cash Flow (Quarterly) Benchmarks
| FIBRA Terrafina | 39.79M |
| PrologisProperty Mexico SA de CV | 33.11M |
| Cibanco S A Institucion De Banca Multiple | 12.27M |
| Fibra Inn | -- |
| Corporacion Inmobiliaria Vesta SAB de CV | 0.0369M |