Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 to 2023-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-03-31 | -$2,500.00 | — | — | — |
|---|
| 2022-03-31 | -$56,770.00 | — | — | — |
|---|
| 2021-12-31 | -$6,120.00 | — | — | — |
|---|
| 2021-03-31 | -$625.00 | — | — | — |
|---|
| 2020-12-31 | -$625.00 | — | — | — |
|---|
| 2019-03-31 | -$30,804.00 | — | — | — |
|---|
| 2018-12-31 | $13,375.00 | — | — | — |
|---|
| 2018-03-31 | -$330,821.00 | — | — | — |
|---|
| 2017-12-31 | $424,415.00 | $6,931.00 | $417,484.00 | — |
|---|
| 2017-03-31 | -$403,883.00 | $1,002.00 | -$404,885.00 | — |
|---|
| 2016-12-31 | -$1.94M | $317,883.00 | -$2.26M | — |
|---|
| 2016-03-31 | -$129,119.00 | — | — | — |
|---|
| 2015-12-31 | -$606,657.00 | $272,580.00 | -$879,237.00 | — |
|---|
| 2015-03-31 | -$556,970.00 | — | — | — |
|---|
| 2014-12-31 | -$1.55M | — | — | — |
|---|
| 2014-03-31 | -$918,550.00 | — | — | — |
|---|
| 2013-12-31 | $1.54M | — | — | — |
|---|
| 2013-03-31 | $2.00 | — | — | — |
|---|
| 2012-12-31 | $5.00 | — | — | — |
|---|
| 2012-03-31 | -$17,072.00 | — | — | — |
|---|
| 2011-12-31 | -$5,500.00 | — | — | — |
|---|
| 2011-03-31 | $0.00 | — | — | — |
|---|
| 2010-12-31 | $0.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2021-12-31 | -$38,581.00 | — | — | — |
|---|
| 2020-12-31 | -$2,500.00 | — | — | — |
|---|
| 2018-12-31 | -$471,907.00 | — | — | — |
|---|
| 2017-12-31 | -$291,184.00 | $13,030.00 | -$304,214.00 | — |
|---|
| 2016-12-31 | -$3.1M | $317,883.00 | -$3.42M | — |
|---|
| 2015-12-31 | $1.11M | $348,298.00 | $763,890.00 | — |
|---|
| 2014-12-31 | -$13.57M | — | — | — |
|---|
| 2013-12-31 | -$960,913.00 | — | — | — |
|---|
| 2012-12-31 | -$42,674.00 | — | — | — |
|---|
| 2011-12-31 | -$39,000.00 | — | — | — |
|---|
| 2010-12-31 | $0.00 | — | — | — |
|---|