ASPEN GROUP, INC. Free cash flow
- Free cash flow · 12 months (USD): Value $-10.60M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2023-01-31..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2023-01-31..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2023-01-31..
- Free cash flow margin · 12 months: Value -14.95%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2023-01-31..
Free cash flow
Overview →Financial period ending 2023-01-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-10.60M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2023-01-31. $-8.01M − $2.59M ≈ $-10.60M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2023-01-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2023-01-31. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -14.95% | (Operating cash flow − capital spending) / revenue. Period ending 2023-01-31. $-10.60M ÷ $70.92M × 100 ≈ -14.95% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2023-01-31. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-8.01M | Cash generated by operating activities. Period ending 2023-01-31. |
| Operating cash flow / net income · 12 months | 0.83× | Operating cash flow / net income. Period ending 2023-01-31. $-8.01M ÷ $-9.69M ≈ 0.83× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -8.01M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 2.59M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -10.60M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 70.92M USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -9.69M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-01-31 | $-10.60M | (m) | $-8.01M | $2.59M | (m) | $70.92M | (m) | $-9.69M | (m) | (m) | -14.95% | 0.83× |
| 2022-10-31 | $-13.57M | (m) | $-10.45M | $3.12M | (m) | $74.29M | (m) | $-11.87M | (m) | (m) | -18.26% | 0.88× |
| 2022-07-31 | $-16.25M | (m) | $-12.46M | $3.79M | (m) | $76.16M | (m) | $-12.43M | (m) | (m) | -21.34% | 1.00× |
| 2022-04-30 | $-15.44M | (m) | $-11.28M | $4.16M | (m) | $76.69M | (m) | $-9.59M | (m) | (m) | -20.13% | 1.18× |
| 2022-01-31 | $-10.19M | (m) | $-1.46M | $8.73M | (m) | $76.37M | (m) | $-9.78M | (m) | (m) | -13.34% | 0.15× |
| 2021-10-31 | $-8.89M | (m) | $-391.53K | $8.50M | (m) | $74.05M | (m) | $-8.86M | (m) | (m) | -12.01% | 0.04× |
| 2021-07-31 | $-9.85M | (m) | $-810.15K | $9.04M | (m) | $72.08M | (m) | $-10.38M | (m) | (m) | -13.66% | 0.08× |
| 2021-04-30 | $-7.86M | (m) | $985.58K | $8.85M | (m) | $67.81M | (m) | $-10.45M | (m) | (m) | -11.59% | -0.09× |
| 2021-01-31 | $-11.42M | (m) | $-7.20M | $4.22M | (m) | $62.84M | (m) | $-8.79M | (m) | (m) | -18.18% | 0.82× |
| 2020-10-31 | $-10.07M | (m) | $-5.80M | $4.27M | (m) | $58.75M | (m) | $-8.26M | (m) | (m) | -17.13% | 0.70× |
| 2020-07-31 | $-8.01M | (m) | $-4.70M | $3.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-04-30 | $-9.03M | (m) | $-5.75M | $3.28M | (m) | $49.06M | (m) | $-5.66M | (m) | (m) | -18.40% | 1.02× |
| 2020-01-31 | $-9.20M | (m) | $-6.61M | $2.59M | (m) | $45.20M | (m) | $-6.60M | (m) | (m) | -20.35% | 1.00× |
| 2019-10-31 | $-9.18M | (m) | $-6.75M | $2.43M | (m) | $41.15M | (m) | $-6.68M | (m) | (m) | -22.32% | 1.01× |
| 2019-07-31 | $-10.94M | (m) | $-8.51M | $2.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-04-30 | $-12.75M | (m) | $-10.22M | $2.53M | (m) | $34.03M | (m) | $-9.28M | (m) | (m) | -37.46% | 1.10× |
| 2019-01-31 | $-11.92M | (m) | $-9.39M | $2.54M | (m) | $31.04M | (m) | $-11.33M | (m) | (m) | -38.42% | 0.83× |
| 2018-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-07-31 | $-10.29M | (m) | $-7.97M | $2.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-04-30 | $-7.45M | (m) | $-5.61M | $1.84M | (m) | $22.02M | (m) | $-7.06M | (m) | (m) | -33.81% | 0.79× |
| 2018-01-31 | $-6.45M | (m) | $-5.04M | $1.41M | (m) | $19.09M | (m) | $-4.12M | (m) | (m) | -33.82% | 1.22× |
| 2017-10-31 | $-4.15M | (m) | $-3.19M | $962.94K | (m) | $17.12M | (m) | $-1.96M | (m) | (m) | -24.24% | 1.62× |
| 2017-07-31 | $-3.43M | (m) | $-2.55M | $886.85K | (m) | $15.73M | (m) | $-1.37M | (m) | (m) | -21.82% | 1.86× |
| 2017-04-30 | $-2.29M | (m) | $-1.49M | $804.56K | (m) | $14.25M | (m) | $-1.11M | (m) | (m) | -16.09% | 1.35× |
| 2017-01-31 | (m) | (m) | (m) | $715.12K | (m) | $12.63M | (m) | $-490.14K | (m) | (m) | (m) | (m) |
| 2016-10-31 | (m) | (m) | (m) | $635.36K | (m) | $11.06M | (m) | $-1.17M | (m) | (m) | (m) | (m) |
| 2016-07-31 | (m) | (m) | (m) | $540.50K | (m) | $9.50M | (m) | $-2.03M | (m) | (m) | (m) | (m) |
| 2016-04-30 | (m) | (m) | (m) | $466.88K | (m) | $8.45M | (m) | $-2.25M | (m) | (m) | (m) | (m) |
| 2016-01-31 | (m) | (m) | (m) | $419.43K | (m) | $7.34M | (m) | $-3.17M | (m) | (m) | (m) | (m) |
| 2015-10-31 | (m) | (m) | (m) | $413.05K | (m) | $6.46M | (m) | $-3.71M | (m) | (m) | (m) | (m) |
| 2015-07-31 | (m) | (m) | (m) | $402.13K | (m) | $5.76M | (m) | $-4.12M | (m) | (m) | (m) | (m) |
| 2015-04-30 | (m) | (m) | (m) | $379.49K | (m) | $5.23M | (m) | $-4.27M | (m) | (m) | (m) | (m) |
| 2015-01-31 | (m) | (m) | $-2.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-10-31 | (m) | (m) | $-2.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-07-31 | (m) | (m) | $-3.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-04-30 | (m) | (m) | $-3.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $-5.00M | (m) | $-4.52M | $479.85K | (m) | $2.68M | (m) | $-6.01M | (m) | (m) | -186.32% | 0.75× |
| 2012-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-02-29 | (m) | (m) | $-31.58K | (m) | (m) | (m) | (m) | $-28.08K | (m) | (m) | (m) | 1.12× |
| 2011-12-31 | $-2.74M | (m) | $-1.68M | $1.06M | (m) | $2.35M | (m) | $-2.14M | (m) | (m) | -116.79% | 0.79× |
| 2011-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-02-28 | (m) | (m) | $-9.40K | (m) | (m) | (m) | (m) | $-9.95K | (m) | (m) | (m) | 0.94× |
| 2010-12-31 | (m) | (m) | $105.68K | (m) | (m) | $3.03M | (m) | $-465.01K | (m) | (m) | (m) | -0.23× |
| 2010-11-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.