Tele Group Corp. (TMLL)
1.00
0.00 (0.00%)
USD |
OTCM |
Oct 30, 16:00
Tele Group Free Cash Flow (Quarterly)
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 0.00 |
| December 31, 2023 | -0.0058M |
| September 30, 2023 | -0.0285M |
| June 30, 2023 | |
| March 31, 2023 | 0.0154M |
| December 31, 2022 | -0.0131M |
| June 30, 2022 | 0.00 |
| March 31, 2022 | 0.00 |
| December 31, 2021 | 0.00 |
| September 30, 2021 | 0.00 |
| June 30, 2021 | -0.0001M |
| March 31, 2021 | |
| September 30, 2020 | -0.0068M |
| June 30, 2020 | -0.0308M |
| March 31, 2020 | 0.00 |
| Date | Value |
|---|---|
| December 31, 2019 | 0.0174M |
| September 30, 2019 | -0.0174M |
| June 30, 2010 | |
| March 31, 2010 | |
| December 31, 2009 | |
| September 30, 2009 | |
| June 30, 2009 | |
| March 31, 2009 | |
| December 31, 2008 | |
| September 30, 2008 | |
| June 30, 2008 | -1.742M |
| March 31, 2008 | 0.00 |
| December 31, 2007 | -0.0126M |
| September 30, 2007 | -0.8223M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Maximum
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Free Cash Flow (Quarterly) Benchmarks
| Shutterstock, Inc. | -9.604M |
| Bebuzee, Inc. | -0.0047M |
| Good Gaming, Inc. | 0.0002M |
| Alphabet, Inc. | -9.065B |
| Cargurus, Inc. | 87.68M |