Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 to 2024-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-03-31 | -$398,000.00 | — | — | — |
|---|
| 2023-12-31 | -$385,000.00 | — | — | — |
|---|
| 2023-03-31 | -$1.09M | — | — | — |
|---|
| 2022-12-31 | $831,000.00 | — | — | — |
|---|
| 2022-03-31 | -$418,000.00 | — | — | — |
|---|
| 2021-12-31 | -$8.24M | — | — | — |
|---|
| 2021-03-31 | -$1.09M | — | — | — |
|---|
| 2020-12-31 | $3.92M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-12-31 | -$709,000.00 | — | — | — |
|---|
| 2022-12-31 | $2.59M | — | — | — |
|---|
| 2021-12-31 | $2.78M | — | — | — |
|---|
| 2020-12-31 | $1.27M | — | — | — |
|---|