Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 to 2013-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2013-03-31 | $816,398.00 | $690,841.00 | $125,557.00 | 1357.37% |
|---|
| 2012-12-31 | $2M | $349,883.00 | $1.65M | 1254.38% |
|---|
| 2012-03-31 | $542,524.00 | — | — | — |
|---|
| 2011-12-31 | -$833,885.00 | $0.00 | -$833,885.00 | — |
|---|
| 2011-03-31 | -$84,350.00 | $13,732.00 | -$98,082.00 | — |
|---|
| 2010-12-31 | -$321,809.00 | $4,560.00 | -$326,369.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2012-12-31 | -$758,287.00 | $495,464.00 | -$1.25M | -1683.23% |
|---|
| 2011-12-31 | -$855,553.00 | $30,431.00 | -$885,984.00 | — |
|---|
| 2010-12-31 | -$1.63M | $37,039.00 | -$1.66M | — |
|---|