OTC:BLIS | Free Cash Flow | NAPC Defense, Inc.

Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.

Available history
2017-04-30 to 2025-07-31
Data captured

Historical Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2025-07-31-$248,359.00
2024-07-31-$163,549.00
2024-04-30$39,410.00
2023-07-31-$206,722.00
2023-04-30-$160,053.00
2022-07-31-$92,488.00
2022-04-30-$24,052.00
2021-04-30-$82,171.00
2020-07-31-$109,848.00
2020-04-30-$174,785.00$0.00-$174,785.00
2019-07-31-$2,500.00
2019-04-30-$18,136.00
2018-07-31-$6,287.00
2018-04-30-$30,908.00
2017-07-31$228.00
2017-04-30$0.00

Annual Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2024-04-30-$340,738.00
2023-04-30-$424,056.00
2022-04-30-$613,758.00
2021-04-30-$368,872.00
2020-04-30-$444,782.00$60,390.00-$505,172.00
2019-04-30-$31,247.00
2018-04-30-$29,611.00$21,129.00-$50,740.00
2017-04-30$0.00