Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | -$2.86M | — | — | — |
|---|
| 2022-12-31 | -$2.95M | -$1,726.00 | -$2.95M | — |
|---|
| 2022-03-31 | -$5.04M | $44,927.00 | -$5.09M | — |
|---|
| 2021-12-31 | -$4.9M | $29,964.00 | -$4.93M | — |
|---|
| 2021-03-31 | -$5.3M | $12,637.00 | -$5.31M | — |
|---|
| 2020-12-31 | -$2.31M | $25,528.00 | -$2.33M | — |
|---|
| 2020-03-31 | -$1.31M | — | — | — |
|---|
| 2019-12-31 | -$1.25M | $0.00 | -$1.25M | — |
|---|
| 2019-03-31 | -$1.46M | $2,801.00 | -$1.46M | — |
|---|
| 2018-12-31 | -$1.53M | $3,521.00 | -$1.53M | — |
|---|
| 2018-03-31 | -$1.12M | — | — | — |
|---|
| 2017-12-31 | -$1.38M | — | — | — |
|---|
| 2017-03-31 | -$922,351.00 | — | — | — |
|---|
| 2016-12-31 | -$588,871.00 | $1.00 | -$588,872.00 | — |
|---|
| 2016-03-31 | -$584,186.00 | $43,957.00 | -$628,143.00 | — |
|---|
| 2015-12-31 | -$962,091.00 | $25,475.00 | -$987,566.00 | — |
|---|
| 2015-03-31 | -$49,281.00 | $72,416.00 | -$121,697.00 | — |
|---|
| 2014-12-31 | -$95,965.00 | $119,061.00 | -$215,026.00 | — |
|---|
| 2014-03-31 | -$68,404.00 | $117,229.00 | -$185,633.00 | — |
|---|
| 2013-12-31 | -$71,601.00 | — | — | — |
|---|
| 2013-03-31 | -$4,739.00 | — | — | — |
|---|
| 2012-12-31 | $1,672.00 | — | — | — |
|---|
| 2012-03-31 | -$365.00 | — | — | — |
|---|
| 2011-12-31 | $9,740.00 | — | — | — |
|---|
| 2010-12-31 | -$3,699.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2022-12-31 | -$16.81M | $212,249.00 | -$17.02M | — |
|---|
| 2021-12-31 | -$20.52M | $95,935.00 | -$20.61M | — |
|---|
| 2020-12-31 | -$7.34M | $44,988.00 | -$7.39M | — |
|---|
| 2019-12-31 | -$5.96M | $27,887.00 | -$5.98M | — |
|---|
| 2018-12-31 | -$4.97M | $27,605.00 | -$5M | — |
|---|
| 2017-12-31 | -$3.85M | $14,662.00 | -$3.87M | — |
|---|
| 2016-12-31 | -$2.52M | $43,957.00 | -$2.56M | — |
|---|
| 2015-12-31 | -$2.29M | $69,198.00 | -$2.36M | — |
|---|
| 2014-12-31 | -$266,581.00 | $327,155.00 | -$593,736.00 | — |
|---|
| 2013-12-31 | -$118,265.00 | $49,328.00 | -$167,593.00 | — |
|---|
| 2012-12-31 | -$866.00 | — | — | — |
|---|
| 2011-12-31 | -$7,845.00 | — | — | — |
|---|
| 2010-12-31 | -$5,234.00 | — | — | — |
|---|