Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 to 2023-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-12-31 | $163,247.00 | — | — | — |
|---|
| 2023-03-31 | $490,371.00 | — | — | — |
|---|
| 2022-12-31 | -$770,781.00 | — | — | — |
|---|
| 2022-03-31 | $949,295.00 | — | — | — |
|---|
| 2021-12-31 | -$183,168.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-12-31 | $2.71M | $108,501.00 | $2.6M | 102.69% |
|---|
| 2022-12-31 | $1.73M | — | — | — |
|---|
| 2021-12-31 | $1.2M | — | — | — |
|---|