W&E Source Corp (WESC)
0.00
USD |
OTCM |
Apr 18, 16:00
W&E Source Free Cash Flow (Quarterly): -0.0116M for March 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2023 | -0.0116M |
| December 31, 2022 | -0.026M |
| September 30, 2022 | -0.0319M |
| June 30, 2022 | -0.0059M |
| March 31, 2022 | -0.0287M |
| December 31, 2021 | -0.0061M |
| September 30, 2021 | -0.0024M |
| June 30, 2021 | -0.0271M |
| March 31, 2021 | -0.01M |
| December 31, 2020 | 0.0202M |
| September 30, 2020 | -0.0168M |
| June 30, 2020 | 0.0062M |
| March 31, 2020 | -0.0284M |
| December 31, 2019 | 0.002M |
| September 30, 2019 | -0.0293M |
| June 30, 2019 | -0.0012M |
| March 31, 2019 | -0.0089M |
| December 31, 2018 | -0.0124M |
| September 30, 2018 | -0.0114M |
| June 30, 2018 | -0.0039M |
| March 31, 2018 | -0.0157M |
| December 31, 2017 | -0.014M |
| September 30, 2017 | -0.01M |
| June 30, 2017 | -0.0033M |
| March 31, 2017 | -0.0109M |
| Date | Value |
|---|---|
| December 31, 2016 | -0.0216M |
| September 30, 2016 | -0.0141M |
| June 30, 2016 | -0.0113M |
| March 31, 2016 | -0.0077M |
| December 31, 2015 | -0.0214M |
| September 30, 2015 | -0.0062M |
| June 30, 2015 | -0.1687M |
| March 31, 2015 | -0.0372M |
| December 31, 2014 | 0.1498M |
| September 30, 2014 | -0.021M |
| June 30, 2014 | -0.0624M |
| March 31, 2014 | -0.0303M |
| December 31, 2013 | -0.0489M |
| September 30, 2013 | -0.0614M |
| June 30, 2013 | -0.0303M |
| March 31, 2013 | -0.0738M |
| December 31, 2012 | -0.0755M |
| September 30, 2012 | -0.0327M |
| June 30, 2012 | -0.0993M |
| March 31, 2012 | -0.2378M |
| December 31, 2011 | -0.0343M |
| September 30, 2011 | -0.0098M |
| June 30, 2011 | -0.0038M |
| March 31, 2011 | -0.0047M |
| December 31, 2010 | -0.0073M |
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
-0.0319M
Minimum
Sep 2022
0.0202M
Maximum
Dec 2020
-0.0123M
Average
-0.0108M
Median
Free Cash Flow (Quarterly) Benchmarks
| Expedia Group Inc | -415.00M |
| Lindblad Expeditions Holdings Inc | -17.11M |
| Sabre Corp | 76.93M |
| Airbnb Inc | 93.00M |
| Inspirato Inc | -7.381M |