Senvest Capital Inc (SEC.TO)
285.00
0.00 (0.00%)
CAD |
TSX |
Apr 18, 16:00
Senvest Capital Free Cash Flow (Quarterly): 16.23M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 16.23M |
| September 30, 2023 | 9.458M |
| June 30, 2023 | 28.19M |
| March 31, 2023 | 30.54M |
| December 31, 2022 | -10.75M |
| September 30, 2022 | 32.80M |
| June 30, 2022 | 47.07M |
| March 31, 2022 | 188.18M |
| December 31, 2021 | 197.71M |
| September 30, 2021 | 262.88M |
| June 30, 2021 | 66.70M |
| March 31, 2021 | 63.01M |
| December 31, 2020 | 68.19M |
| September 30, 2020 | 55.84M |
| June 30, 2020 | 41.25M |
| March 31, 2020 | 53.46M |
| December 31, 2019 | 20.67M |
| September 30, 2019 | -56.79M |
| June 30, 2019 | 24.23M |
| March 31, 2019 | -62.68M |
| December 31, 2018 | -40.44M |
| September 30, 2018 | -9.022M |
| June 30, 2018 | -39.96M |
| March 31, 2018 | -7.886M |
| December 31, 2017 | 5.964M |
| Date | Value |
|---|---|
| September 30, 2017 | -33.51M |
| June 30, 2017 | -1.422M |
| March 31, 2017 | 35.16M |
| December 31, 2016 | 2.327M |
| September 30, 2016 | 25.62M |
| June 30, 2016 | 1.875M |
| March 31, 2016 | -38.05M |
| December 31, 2015 | 8.768M |
| September 30, 2015 | -19.02M |
| June 30, 2015 | -12.21M |
| March 31, 2015 | -46.04M |
| December 31, 2014 | 25.19M |
| September 30, 2014 | -38.76M |
| June 30, 2014 | -10.35M |
| March 31, 2014 | -5.886M |
| December 31, 2013 | 67.44M |
| September 30, 2013 | -46.26M |
| June 30, 2013 | 58.32M |
| March 31, 2013 | -71.47M |
| December 31, 2012 | -3.841M |
| September 30, 2012 | 28.74M |
| June 30, 2012 | 48.21M |
| March 31, 2012 | -104.76M |
| December 31, 2011 | 5.529M |
| September 30, 2011 | 12.26M |
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
-56.79M
Minimum
Sep 2019
262.88M
Maximum
Sep 2021
59.94M
Average
41.25M
Median
Jun 2020
Free Cash Flow (Quarterly) Benchmarks
| Polaris Northstar Capital Corp | 0.0188M |
| SOL Global Investments Corp | -4.478M |
| Eat & Beyond Global Holdings Inc | -0.038M |
| GOAT Industries Ltd | -0.0067M |
| Orthogonal Global Group Inc | -0.2184M |