Scott's Liquid Gold Inc (SLGD)
0.85
+0.04
(+4.94%)
USD |
OTCM |
Mar 28, 12:25
Scott's Liquid Gold Free Cash Flow (Quarterly): -0.954M for Sept. 30, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
Date | Value |
---|---|
September 30, 2023 | -0.954M |
June 30, 2023 | 0.151M |
March 31, 2023 | 0.756M |
December 31, 2022 | -0.66M |
September 30, 2022 | -1.655M |
June 30, 2022 | 0.427M |
March 31, 2022 | -0.103M |
December 31, 2021 | 0.865M |
September 30, 2021 | -0.838M |
June 30, 2021 | -1.164M |
March 31, 2021 | 0.346M |
December 31, 2020 | -0.72M |
September 30, 2020 | -0.513M |
June 30, 2020 | 4.918M |
March 31, 2020 | -0.604M |
December 31, 2019 | -0.433M |
September 30, 2019 | -0.849M |
June 30, 2019 | 1.198M |
March 31, 2019 | 0.376M |
December 31, 2018 | 0.586M |
September 30, 2018 | 0.284M |
June 30, 2018 | 2.106M |
March 31, 2018 | -0.105M |
December 31, 2017 | 1.925M |
September 30, 2017 | -0.0489M |
Date | Value |
---|---|
June 30, 2017 | 1.108M |
March 31, 2017 | 0.5481M |
December 31, 2016 | 1.573M |
September 30, 2016 | 0.9191M |
June 30, 2016 | -0.0488M |
March 31, 2016 | -1.218M |
December 31, 2015 | 0.034M |
September 30, 2015 | 0.2675M |
June 30, 2015 | 0.7837M |
March 31, 2015 | 0.1421M |
December 31, 2014 | 1.532M |
September 30, 2014 | 0.146M |
June 30, 2014 | 1.166M |
March 31, 2014 | -0.1159M |
December 31, 2013 | -0.2133M |
September 30, 2013 | 0.2611M |
June 30, 2013 | -0.3354M |
March 31, 2013 | -2.508M |
December 31, 2012 | -0.4244M |
September 30, 2012 | 0.66M |
June 30, 2012 | -0.1886M |
March 31, 2012 | -0.0598M |
December 31, 2011 | 0.0201M |
September 30, 2011 | 0.2271M |
June 30, 2011 | 0.0025M |
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
-1.655M
Minimum
Sep 2022
4.918M
Maximum
Jun 2020
0.0286M
Average
-0.433M
Median
Dec 2019
Free Cash Flow (Quarterly) Benchmarks
Acme United Corp | 6.035M |
The Estee Lauder Companies Inc | 1.113B |
Edgewell Personal Care Co | -79.40M |
Inter Parfums Inc | 34.76M |
United-Guardian Inc | 1.034M |