Forbidden Spirits Distilling Corp (VDKA.H.V)
0.015
0.00 (0.00%)
CAD |
TSXV |
May 03, 16:00
Forbidden Spirits Distilling Free Cash Flow (Quarterly)
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2022 | -0.1133M |
| June 30, 2022 | -0.3992M |
| March 31, 2022 | -1.069M |
| December 31, 2021 | -0.8905M |
| Date | Value |
|---|---|
| September 30, 2021 | -0.1699M |
| June 30, 2021 | -0.1854M |
| March 31, 2021 | 0.0459M |
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
-1.069M
Minimum
Mar 2022
0.0459M
Maximum
Mar 2021
-0.3973M
Average
-0.1854M
Median
Jun 2021
Free Cash Flow (Quarterly) Benchmarks
| SBD Capital Corp | -0.0024M |
| Big Rock Brewery Inc | -1.659M |
| The Tinley Beverage Co Inc | -- |
| Sweet Poison Spirits Inc | -0.005M |
| HYTN Innovations Inc | -0.0625M |