Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Check-Cap Ltd. (CHEK) Free Cash Flow data is not available for the most recently reported fiscal quarter, ending 2024-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$17.95M |
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$0.14M |
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$0.14M |
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$18.09M |
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$0.91M |
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-- |
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-- |
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$0.91M |
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$17.18M |
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$17.18M |
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$17.18M |
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5.85M |
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| Cash Flow Statement Financials | |
$-6.93M |
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$15.91M |
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-- |
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$8.84M |
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$17.82M |
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$8.98M |
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$-0.20M |
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| Fundamental Metrics & Ratios | |
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Free Cash Flow |
-- |
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