Lexaria Free Cash Flow from 2010 to 2024

LEXX Stock  USD 2.34  0.14  5.65%   
Lexaria Bioscience Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2024. Free Cash Flow is the amount of cash Lexaria Bioscience Corp generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2005-11-30
Previous Quarter
-1.3 M
Current Value
-2 M
Quarterly Volatility
510.3 K
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Lexaria Bioscience financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lexaria Bioscience's main balance sheet or income statement drivers, such as Depreciation And Amortization of 132.7 K, Interest Expense of 107.8 K or Other Operating Expenses of 3.2 M, as well as many indicators such as Price To Sales Ratio of 105, Dividend Yield of 0.0 or PTB Ratio of 54.87. Lexaria financial statements analysis is a perfect complement when working with Lexaria Bioscience Valuation or Volatility modules.
  
Check out the analysis of Lexaria Bioscience Correlation against competitors.

Latest Lexaria Bioscience's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Lexaria Bioscience Corp over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Lexaria Bioscience's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lexaria Bioscience's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Lexaria Free Cash Flow Regression Statistics

Arithmetic Mean(2,626,586)
Geometric Mean1,650,011
Coefficient Of Variation(77.26)
Mean Deviation1,718,188
Median(2,603,378)
Standard Deviation2,029,375
Sample Variance4.1T
Range6.3M
R-Value(0.94)
Mean Square Error549.4B
R-Squared0.88
Slope(424,745)
Total Sum of Squares57.7T

Lexaria Free Cash Flow History

2024-4.7 M
2023-5 M
2022-6.1 M
2021-5 M
2020-4.1 M
2019-2.7 M
2018-3.8 M

Other Fundumenentals of Lexaria Bioscience Corp

Lexaria Bioscience Free Cash Flow component correlations

About Lexaria Bioscience Financial Statements

Lexaria Bioscience investors use historical fundamental indicators, such as Lexaria Bioscience's Free Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Lexaria Bioscience. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow-5 M-4.7 M
Free Cash Flow Per Share(0.40) 0.01 
EV To Free Cash Flow(8.48) 507.35 
Price To Free Cash Flows Ratio(9.76) 502.06 
Free Cash Flow Operating Cash Flow Ratio 0.71  0.68 

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Additional Tools for Lexaria Stock Analysis

When running Lexaria Bioscience's price analysis, check to measure Lexaria Bioscience's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lexaria Bioscience is operating at the current time. Most of Lexaria Bioscience's value examination focuses on studying past and present price action to predict the probability of Lexaria Bioscience's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lexaria Bioscience's price. Additionally, you may evaluate how the addition of Lexaria Bioscience to your portfolios can decrease your overall portfolio volatility.