Sharc International Systems Inc (SHRC.CX)
0.20
0.00 (0.00%)
CAD |
CNSX |
Apr 18, 16:00
Sharc International Systems Free Cash Flow (Quarterly): -1.034M for Sept. 30, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -1.034M |
| June 30, 2023 | -1.300M |
| March 31, 2023 | -0.372M |
| December 31, 2022 | -0.7045M |
| September 30, 2022 | -0.363M |
| June 30, 2022 | -0.2919M |
| March 31, 2022 | -0.3204M |
| December 31, 2021 | -0.7969M |
| September 30, 2021 | -0.6731M |
| June 30, 2021 | -0.8834M |
| March 31, 2021 | -0.3495M |
| December 31, 2020 | -0.8558M |
| September 30, 2020 | -0.6783M |
| June 30, 2020 | -0.6143M |
| March 31, 2020 | -0.501M |
| December 31, 2019 | -0.2126M |
| September 30, 2019 | -0.047M |
| June 30, 2019 | -0.7255M |
| March 31, 2019 | -1.199M |
| December 31, 2018 | -1.328M |
| September 30, 2018 | -0.1285M |
| June 30, 2018 | -1.378M |
| March 31, 2018 | -0.9787M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.9755M |
| September 30, 2017 | -0.7931M |
| June 30, 2017 | -1.160M |
| March 31, 2017 | -0.7256M |
| December 31, 2016 | -0.9674M |
| September 30, 2016 | -0.6371M |
| June 30, 2016 | -0.4553M |
| March 31, 2016 | -0.3713M |
| July 31, 2015 | -0.1216M |
| April 30, 2015 | -0.0331M |
| January 31, 2015 | -0.0742M |
| October 31, 2014 | -0.0214M |
| July 31, 2014 | 0.0103M |
| April 30, 2014 | -0.0153M |
| January 31, 2014 | -0.0835M |
| October 31, 2013 | -0.2706M |
| July 31, 2013 | -0.1943M |
| April 30, 2013 | -0.2566M |
| January 31, 2013 | -0.0827M |
| October 31, 2012 | -0.1144M |
| July 31, 2012 | -0.0154M |
| April 30, 2012 | -0.0267M |
| January 31, 2012 | -0.0508M |
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
-1.300M
Minimum
Jun 2023
-0.047M
Maximum
Sep 2019
-0.5958M
Average
-0.6437M
Median