NOS4-1 Inc (WLMSQ)
0.00
USD |
OTCM |
May 20, 16:00
NOS4-1 Free Cash Flow (Quarterly)
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2023 | 3.833M |
| March 31, 2023 | -2.801M |
| December 31, 2022 | -3.519M |
| September 30, 2022 | 4.701M |
| June 30, 2022 | -13.22M |
| March 31, 2022 | 2.516M |
| December 31, 2021 | 4.268M |
| September 30, 2021 | -7.483M |
| June 30, 2021 | 1.357M |
| March 31, 2021 | -3.177M |
| December 31, 2020 | 17.38M |
| September 30, 2020 | 3.159M |
| June 30, 2020 | -6.394M |
| March 31, 2020 | -3.081M |
| December 31, 2019 | -1.491M |
| September 30, 2019 | -1.404M |
| June 30, 2019 | -3.476M |
| March 31, 2019 | 2.29M |
| December 31, 2018 | -7.739M |
| September 30, 2018 | -2.377M |
| June 30, 2018 | -6.596M |
| March 31, 2018 | 2.153M |
| December 31, 2017 | -12.04M |
| September 30, 2017 | -13.25M |
| June 30, 2017 | -12.09M |
| Date | Value |
|---|---|
| March 31, 2017 | 6.359M |
| December 31, 2016 | -9.136M |
| September 30, 2016 | 15.90M |
| June 30, 2016 | -10.81M |
| March 31, 2016 | 0.047M |
| December 31, 2014 | 0.133M |
| September 30, 2014 | -16.44M |
| June 30, 2014 | -3.163M |
| March 31, 2014 | 0.81M |
| December 31, 2013 | -0.285M |
| September 30, 2013 | -9.914M |
| June 30, 2013 | 18.07M |
| March 31, 2013 | 7.71M |
| December 31, 2012 | -0.585M |
| September 30, 2012 | -11.19M |
| June 30, 2012 | 0.182M |
| March 31, 2012 | -2.908M |
| December 31, 2011 | 12.90M |
| September 30, 2011 | 15.35M |
| June 30, 2011 | 11.82M |
| March 31, 2011 | -12.74M |
| December 31, 2010 | -7.605M |
| September 30, 2010 | 18.72M |
| June 30, 2010 | 6.592M |
| March 31, 2010 | 0.907M |
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
-13.22M
Minimum
Jun 2022
17.38M
Maximum
Dec 2020
-0.5194M
Average
-1.491M
Median
Dec 2019
Free Cash Flow (Quarterly) Benchmarks
| Innovate Corp | -31.00M |
| JNS Holdings Corp | -- |
| Correlate Energy Corp | -1.311M |
| ParkVida Group Inc | -- |
| TopBuild Corp | 158.90M |