Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 to 2017-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2017-03-31 | -$220,762.00 | — | — | — |
|---|
| 2016-12-31 | -$658,385.00 | — | — | — |
|---|
| 2016-03-31 | -$81,584.00 | — | — | — |
|---|
| 2015-12-31 | -$20,798.00 | — | — | — |
|---|
| 2015-03-31 | -$13,813.00 | — | — | — |
|---|
| 2014-12-31 | -$4,505.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2016-12-31 | -$882,362.00 | — | — | — |
|---|
| 2015-12-31 | -$97,704.00 | — | — | — |
|---|
| 2014-12-31 | -$7,005.00 | — | — | — |
|---|
| 2013-12-31 | -$16,302.00 | — | — | — |
|---|