Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 to 2023-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-03-31 | -$1,868.00 | — | — | — |
|---|
| 2022-12-31 | $2.24M | — | — | — |
|---|
| 2022-03-31 | -$415,214.00 | — | — | — |
|---|
| 2021-12-31 | -$85,363.00 | — | — | — |
|---|
| 2021-03-31 | -$6,959.00 | — | — | — |
|---|
| 2020-12-31 | -$14,496.00 | — | — | — |
|---|
| 2020-03-31 | -$5,918.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2022-12-31 | $1.23M | — | — | — |
|---|
| 2021-12-31 | -$385,991.00 | — | — | — |
|---|
| 2020-12-31 | -$41,849.00 | — | — | — |
|---|
| 2019-12-31 | -$40,762.00 | — | — | — |
|---|