Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 to 2014-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2014-03-31 | -$284,919.00 | — | — | — |
|---|
| 2013-12-31 | -$49,464.00 | — | — | — |
|---|
| 2013-03-31 | -$10,959.00 | — | — | — |
|---|
| 2012-12-31 | -$11,555.00 | — | — | — |
|---|
| 2012-03-31 | -$28,818.00 | — | — | — |
|---|
| 2011-12-31 | -$1,874.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2013-12-31 | -$120,530.00 | — | — | — |
|---|
| 2012-12-31 | -$84,369.00 | — | — | — |
|---|
| 2011-12-31 | -$20,400.00 | — | — | — |
|---|