Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-01-31 to 2024-04-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-04-30 | -$415,000.00 | — | — | — |
|---|
| 2024-01-31 | -$109,000.00 | — | — | — |
|---|
| 2023-04-30 | -$688,000.00 | — | — | — |
|---|
| 2023-01-31 | -$1.27M | — | — | — |
|---|
| 2022-04-30 | -$536,000.00 | — | — | — |
|---|
| 2022-01-31 | $1.58M | — | — | — |
|---|
| 2021-04-30 | $1.39M | — | — | — |
|---|
| 2021-01-31 | $48,000.00 | — | — | — |
|---|
| 2020-04-30 | -$15,000.00 | — | — | — |
|---|
| 2020-01-31 | -$8,408.00 | — | — | — |
|---|
| 2019-04-30 | -$3,083.00 | — | — | — |
|---|
| 2019-01-31 | -$132,011.00 | -$3,662.00 | -$135,673.00 | -51.70% |
|---|
| 2018-01-31 | -$185,601.00 | $299,977.00 | -$485,578.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-01-31 | -$2.29M | — | — | — |
|---|
| 2023-01-31 | -$2.79M | — | — | — |
|---|
| 2022-01-31 | -$437,000.00 | — | — | — |
|---|
| 2021-01-31 | $63,000.00 | — | — | — |
|---|
| 2020-01-31 | -$16,558.00 | — | — | — |
|---|
| 2019-01-31 | -$188,151.00 | $2,160.00 | -$190,311.00 | — |
|---|
| 2018-01-31 | -$519,596.00 | $3.43M | -$3.95M | -573.05% |
|---|