The Tinley Beverage Co Inc (TNY.CX)
0.03
0.00 (0.00%)
CAD |
CNSX |
Apr 23, 16:00
Tinley Beverage Free Cash Flow (Quarterly)
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2023 | -0.4704M |
| December 31, 2022 | -0.5551M |
| September 30, 2022 | -1.457M |
| June 30, 2022 | -1.202M |
| March 31, 2022 | -0.7419M |
| December 31, 2021 | -2.160M |
| September 30, 2021 | -1.459M |
| June 30, 2021 | -1.104M |
| March 31, 2021 | -1.433M |
| December 31, 2020 | -1.751M |
| September 30, 2020 | -1.716M |
| June 30, 2020 | -0.2515M |
| March 31, 2020 | -1.210M |
| December 31, 2019 | -1.535M |
| September 30, 2019 | -3.508M |
| June 30, 2019 | -3.772M |
| March 31, 2019 | -1.339M |
| December 31, 2018 | -2.488M |
| September 30, 2018 | -1.148M |
| June 30, 2018 | -0.7567M |
| March 31, 2018 | -0.9935M |
| December 31, 2017 | -0.5353M |
| September 30, 2017 | -0.4137M |
| June 30, 2017 | -0.4245M |
| March 31, 2017 | -0.3758M |
| Date | Value |
|---|---|
| December 31, 2016 | -0.34M |
| September 30, 2016 | -0.1669M |
| June 30, 2016 | -0.3039M |
| March 31, 2016 | -0.246M |
| December 31, 2015 | -0.3876M |
| September 30, 2015 | -0.0569M |
| June 30, 2015 | -0.0405M |
| March 31, 2015 | -0.0423M |
| December 31, 2014 | -0.0638M |
| September 30, 2014 | -0.0671M |
| June 30, 2014 | -0.19M |
| March 31, 2014 | -0.1002M |
| December 31, 2013 | -0.5917M |
| September 30, 2013 | -0.117M |
| June 30, 2013 | -0.1648M |
| March 31, 2013 | -0.2207M |
| December 31, 2012 | -0.637M |
| September 30, 2012 | -0.3559M |
| June 30, 2012 | -1.222M |
| March 31, 2012 | -1.839M |
| December 31, 2011 | -1.961M |
| September 30, 2011 | -1.392M |
| June 30, 2011 | -1.696M |
| March 31, 2011 | -0.8154M |
| December 31, 2010 | -1.472M |
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
-3.772M
Minimum
Jun 2019
-0.2515M
Maximum
Jun 2020
-1.520M
Average
-1.445M
Median
Free Cash Flow (Quarterly) Benchmarks
| Big Rock Brewery Inc | -1.659M |
| Molson Coors Canada Inc | 409.78M |
| SBD Capital Corp | -0.0024M |
| Sweet Poison Spirits Inc | -0.005M |
| HYTN Innovations Inc | -0.0625M |