Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 to 2024-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-03-31 | -$158,361.00 | — | — | — |
|---|
| 2023-12-31 | -$50,948.00 | $0.00 | -$50,948.00 | — |
|---|
| 2023-03-31 | -$452,736.00 | — | — | — |
|---|
| 2022-12-31 | -$33,099.00 | — | — | — |
|---|
| 2022-03-31 | -$317,845.00 | — | — | — |
|---|
| 2021-12-31 | -$287,615.00 | — | — | — |
|---|
| 2021-03-31 | -$327,237.00 | — | — | — |
|---|
| 2020-12-31 | -$541,016.00 | — | — | — |
|---|
| 2020-03-31 | $699.00 | — | — | — |
|---|
| 2019-12-31 | -$468,319.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-12-31 | -$1.42M | $149,705.00 | -$1.57M | — |
|---|
| 2022-12-31 | -$773,337.00 | — | — | — |
|---|
| 2021-12-31 | -$1.19M | — | — | — |
|---|
| 2020-12-31 | -$1.34M | — | — | — |
|---|
| 2019-12-31 | -$280,772.00 | — | — | — |
|---|