CannAwake Corp Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2018-09-30..
- 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 2018-09-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2018-09-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2018-09-30..
Free cash flow
Overview →Financial period ending 2018-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2018-09-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2018-09-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2018-09-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2018-09-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2018-09-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-539.88K | Cash generated by operating activities. Period ending 2018-09-30. |
| Operating cash flow / net income · 12 months | 0.38× | Operating cash flow / net income. Period ending 2018-09-30. $-539.88K ÷ $-1.41M ≈ 0.38× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -539.88K USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities |
| Revenue | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -1.41M 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018-09-30 | (m) | (m) | $-539.88K | (m) | (m) | (m) | (m) | $-1.41M | (m) | (m) | (m) | 0.38× |
| 2018-06-30 | (m) | (m) | $-126.50K | (m) | (m) | (m) | (m) | $-1.09M | (m) | (m) | (m) | 0.12× |
| 2018-03-31 | (m) | (m) | $-384.36K | (m) | (m) | (m) | (m) | $-674.97K | (m) | (m) | (m) | 0.57× |
| 2017-12-31 | (m) | (m) | $-432.25K | (m) | (m) | (m) | (m) | $-718.34K | (m) | (m) | (m) | 0.60× |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $-351.39K | (m) | (m) | (m) | (m) | $-558.14K | (m) | (m) | (m) | 0.63× |
| 2016-12-31 | (m) | (m) | $-349.36K | (m) | (m) | (m) | (m) | $-550.04K | (m) | (m) | (m) | 0.64× |
| 2016-09-30 | (m) | (m) | $-295.35K | (m) | (m) | (m) | (m) | $-1.20M | (m) | (m) | (m) | 0.25× |
| 2016-06-30 | (m) | (m) | $-363.08K | (m) | (m) | (m) | (m) | $-1.26M | (m) | (m) | (m) | 0.29× |
| 2016-03-31 | (m) | (m) | $-405.80K | (m) | (m) | (m) | (m) | $-1.12M | (m) | (m) | (m) | 0.36× |
| 2015-12-31 | (m) | (m) | $-444.73K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | (m) | $-591.59K | (m) | (m) | (m) | (m) | $-3.09M | (m) | (m) | (m) | 0.19× |
| 2015-06-30 | (m) | (m) | $-727.29K | (m) | (m) | (m) | (m) | $-4.29M | (m) | (m) | (m) | 0.17× |
| 2015-03-31 | (m) | (m) | $-743.88K | (m) | (m) | (m) | (m) | $-4.37M | (m) | (m) | (m) | 0.17× |
| 2014-12-31 | (m) | (m) | $-1.07M | (m) | (m) | (m) | (m) | $-4.70M | (m) | (m) | (m) | 0.23× |
| 2014-09-30 | (m) | (m) | $-1.23M | (m) | (m) | (m) | (m) | $-2.40M | (m) | (m) | (m) | 0.51× |
| 2014-06-30 | (m) | (m) | $-1.21M | (m) | (m) | (m) | (m) | $-1.36M | (m) | (m) | (m) | 0.89× |
| 2014-03-31 | (m) | (m) | $-277.98K | (m) | (m) | (m) | (m) | $-240.42K | (m) | (m) | (m) | 1.16× |
| 2013-12-31 | (m) | (m) | $-243.82K | (m) | (m) | (m) | (m) | $-87.11K | (m) | (m) | (m) | 2.80× |
| 2013-09-30 | (m) | (m) | $-1.17M | (m) | (m) | (m) | (m) | $-550.68K | (m) | (m) | (m) | 2.12× |
| 2013-06-30 | (m) | (m) | $-413.22K | (m) | (m) | (m) | (m) | $-274.16K | (m) | (m) | (m) | 1.51× |
| 2013-03-31 | (m) | (m) | $-1.35M | (m) | (m) | (m) | (m) | $-1.26M | (m) | (m) | (m) | 1.07× |
| 2012-12-31 | (m) | (m) | $-1.38M | (m) | (m) | $1.58K | (m) | $5.04M | (m) | (m) | (m) | -0.27× |
| 2012-09-30 | (m) | (m) | $-279.43K | (m) | (m) | (m) | (m) | $5.49M | (m) | (m) | (m) | -0.05× |
| 2012-06-30 | (m) | (m) | $-926.13K | (m) | (m) | (m) | (m) | $5.34M | (m) | (m) | (m) | -0.17× |
| 2012-03-31 | (m) | (m) | $-941.13K | (m) | (m) | (m) | (m) | $5.34M | (m) | (m) | (m) | -0.18× |
| 2011-12-31 | (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) |
| 2011-06-30 | (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) |
| 2010-12-31 | (m) | (m) | $-503.50K | (m) | (m) | (m) | (m) | $-873.48K | (m) | (m) | (m) | 0.58× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (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.