Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-06-30 to 2015-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2015-03-31 | -$39,652.00 | — | — | — |
|---|
| 2014-12-31 | -$46,837.00 | — | — | — |
|---|
| 2014-06-30 | -$28,737.00 | — | — | — |
|---|
| 2014-03-31 | -$330.00 | — | — | — |
|---|
| 2013-12-31 | -$209.00 | — | — | — |
|---|
| 2013-09-30 | -$24,383.00 | — | — | — |
|---|
| 2013-06-30 | -$33,871.00 | — | — | — |
|---|
| 2013-03-31 | -$73,670.00 | — | — | — |
|---|
| 2012-12-31 | -$89,418.00 | — | — | — |
|---|
| 2012-09-30 | -$156,584.00 | — | — | — |
|---|
| 2012-06-30 | -$261,507.00 | — | — | — |
|---|
| 2012-03-31 | -$519,501.00 | — | — | — |
|---|
| 2011-12-31 | $200,422.00 | — | — | — |
|---|
| 2011-09-30 | -$160,730.00 | — | — | — |
|---|
| 2011-06-30 | $466,333.00 | — | — | — |
|---|
| 2011-03-31 | -$11,520.00 | — | — | — |
|---|
| 2010-12-31 | -$239,992.00 | — | — | — |
|---|
| 2010-09-30 | -$1.03M | — | — | — |
|---|
| 2010-06-30 | -$289,549.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2014-12-31 | -$72,250.00 | — | — | — |
|---|
| 2013-12-31 | -$209.00 | — | — | — |
|---|
| 2012-12-31 | -$1.03M | — | — | — |
|---|
| 2011-12-31 | -$316,132.00 | — | — | — |
|---|
| 2010-12-31 | -$1.67M | — | — | — |
|---|