HYTN Innovations Inc (HYTN.CX)
0.25
0.00 (0.00%)
CAD |
CNSX |
May 17, 16:00
HYTN Innovations Free Cash Flow (Quarterly): -0.0625M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.0625M |
| September 30, 2023 | -0.3335M |
| June 30, 2023 | -0.0688M |
| March 31, 2023 | -0.4669M |
| December 31, 2022 | -0.3116M |
| September 30, 2022 | -0.4569M |
| June 30, 2022 | -0.7182M |
| Date | Value |
|---|---|
| March 31, 2022 | -0.5447M |
| December 31, 2021 | -0.6579M |
| September 30, 2021 | -0.8906M |
| June 30, 2021 | -0.0989M |
| March 31, 2021 | -0.5673M |
| December 31, 2020 | -0.1102M |
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
-0.8906M
Minimum
Sep 2021
-0.0625M
Maximum
Dec 2023
-0.4068M
Average
-0.4569M
Median
Sep 2022
Free Cash Flow (Quarterly) Benchmarks
| Big Rock Brewery Inc | -1.659M |
| Molson Coors Canada Inc | -255.19M |
| The Tinley Beverage Co Inc | -- |
| SBD Capital Corp | -0.0024M |
| Sweet Poison Spirits Inc | -0.005M |