NexgenRx Inc (NXG.V)
0.22
0.00 (0.00%)
CAD |
TSXV |
May 03, 16:00
NexgenRx Free Cash Flow (Quarterly): 0.3855M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.3855M |
| September 30, 2023 | 0.6554M |
| June 30, 2023 | 0.4403M |
| March 31, 2023 | -0.4522M |
| December 31, 2022 | -0.167M |
| September 30, 2022 | 0.6497M |
| June 30, 2022 | 0.541M |
| March 31, 2022 | -0.4642M |
| December 31, 2021 | 1.833M |
| September 30, 2021 | -0.0992M |
| June 30, 2021 | 0.5097M |
| March 31, 2021 | 0.211M |
| December 31, 2020 | 0.4715M |
| September 30, 2020 | 0.2682M |
| June 30, 2020 | 0.4766M |
| March 31, 2020 | 0.359M |
| December 31, 2019 | 0.2116M |
| September 30, 2019 | -0.0085M |
| June 30, 2019 | -0.0427M |
| March 31, 2019 | -0.0715M |
| December 31, 2018 | 0.1551M |
| September 30, 2018 | -0.2672M |
| June 30, 2018 | -0.1251M |
| March 31, 2018 | -0.6733M |
| December 31, 2017 | -0.3272M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.0083M |
| June 30, 2017 | -0.2217M |
| March 31, 2017 | -0.1627M |
| December 31, 2016 | 0.0739M |
| September 30, 2016 | 0.0275M |
| June 30, 2016 | -0.0035M |
| March 31, 2016 | 0.0381M |
| December 31, 2015 | -0.0828M |
| September 30, 2015 | -0.2316M |
| June 30, 2015 | -0.0022M |
| March 31, 2015 | 0.1777M |
| December 31, 2014 | -0.2842M |
| September 30, 2014 | -0.169M |
| June 30, 2014 | -0.0178M |
| March 31, 2014 | -0.1658M |
| December 31, 2013 | 0.0913M |
| September 30, 2013 | 0.0835M |
| June 30, 2013 | 0.3386M |
| March 31, 2013 | 0.1933M |
| December 31, 2012 | 0.1214M |
| September 30, 2012 | 0.1474M |
| June 30, 2012 | 0.0377M |
| March 31, 2012 | 0.0419M |
| December 31, 2011 | -0.196M |
| September 30, 2011 | 0.0004M |
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
-0.4642M
Minimum
Mar 2022
1.833M
Maximum
Dec 2021
0.3042M
Average
0.359M
Median
Mar 2020
Free Cash Flow (Quarterly) Benchmarks
| ZoomMed Inc | -0.2296M |
| Extendicare Inc | -1.181M |
| Sienna Senior Living Inc | 11.24M |
| Medical Facilities Corp | 25.28M |
| Empower Clinics Inc | -- |