Nxera Pharma Free Cash Flow (Quarterly) Insights

Nxera Pharma Co Ltd (SOLTF)

9.55 +0.25 (+2.65%) 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	-9.318M
September 30, 2023	-11.07M
June 30, 2023	-13.52M
March 31, 2023	-9.744M
December 31, 2022	40.32M
September 30, 2022	59.64M
June 30, 2022	-11.49M
March 31, 2022	-14.47M
December 31, 2021	89.98M
September 30, 2021	-13.04M
June 30, 2021	-5.117M
March 31, 2021	-8.989M
December 31, 2020	22.36M
September 30, 2020	11.04M
June 30, 2020	-3.736M
March 31, 2020	13.12M
December 31, 2019	-8.075M
September 30, 2019	38.39M
June 30, 2019	-3.381M
March 31, 2019	2.070M
December 31, 2018
September 30, 2018	-23.22M
June 30, 2018	-21.06M
March 31, 2018	-22.44M
December 31, 2017	-2.432M

Date	Value
September 30, 2017	-0.0404M
June 30, 2017	-2.583M
March 31, 2017	6.115M
December 31, 2016	-11.91M
September 30, 2016	-5.194M
June 30, 2016	126.80M
March 31, 2016	-5.702M
December 31, 2015	28.95M
September 30, 2015	3.616M
June 30, 2015	9.315M
March 31, 2015	-2.858M
December 31, 2014	0.643M
September 30, 2014	-0.8616M
June 30, 2014	3.113M
March 31, 2014	-2.503M
December 31, 2013	9.832M
September 30, 2013	-0.6632M
June 30, 2013	-3.143M
March 31, 2013
December 31, 2012
September 30, 2012
June 30, 2012
March 31, 2012
December 31, 2011
September 30, 2011

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

-14.47M

Minimum

Mar 2022

89.98M

Maximum

Dec 2021

8.574M

Average

-5.117M

Median

Jun 2021

Free Cash Flow (Quarterly) Benchmarks