FOMO WORLDWIDE, INC. Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2023-09-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2023-09-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2023-09-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2023-09-30..
Free cash flow
Overview →Financial period ending 2023-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2023-09-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2023-09-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2023-09-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2023-09-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2023-09-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-757.10K | Cash generated by operating activities. Period ending 2023-09-30. |
| Operating cash flow / net income · 12 months | 0.71× | Operating cash flow / net income. Period ending 2023-09-30. $-757.10K ÷ $-1.07M ≈ 0.71× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -757.10K USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 5.14M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -1.07M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | (m) | (m) | $-757.10K | (m) | (m) | $5.14M | (m) | $-1.07M | (m) | (m) | (m) | 0.71× |
| 2023-06-30 | (m) | (m) | $-715.92K | (m) | (m) | $5.49M | (m) | $-1.69M | (m) | (m) | (m) | 0.42× |
| 2023-03-31 | (m) | (m) | $-845.79K | (m) | (m) | $7.48M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $-1.25M | (m) | $-1.25M | $4.41K | (m) | $7.52M | (m) | $-3.68M | (m) | (m) | -16.68% | 0.34× |
| 2022-09-30 | (m) | (m) | $-952.80K | (m) | (m) | $4.69M | (m) | $-14.38M | (m) | (m) | (m) | 0.07× |
| 2022-06-30 | (m) | (m) | $-635.60K | (m) | (m) | $3.88M | (m) | $-14.27M | (m) | (m) | (m) | 0.04× |
| 2022-03-31 | (m) | (m) | $-1.33M | (m) | (m) | $1.10M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $-885.50K | (m) | (m) | $657.14K | (m) | $-12.58M | (m) | (m) | (m) | 0.07× |
| 2021-09-30 | (m) | (m) | $-914.78K | (m) | (m) | (m) | (m) | $-3.21M | (m) | (m) | (m) | 0.28× |
| 2021-06-30 | (m) | (m) | $-1.04M | (m) | (m) | (m) | (m) | $-3.33M | (m) | (m) | (m) | 0.31× |
| 2021-03-31 | (m) | (m) | $-483.79K | (m) | (m) | (m) | (m) | $-4.39M | (m) | (m) | (m) | 0.11× |
| 2020-12-31 | (m) | (m) | $-135.61K | (m) | (m) | $92.11K | (m) | $-1.64M | (m) | (m) | (m) | 0.08× |
| 2020-09-30 | (m) | (m) | $-77.09K | (m) | (m) | (m) | (m) | $-264.95K | (m) | (m) | (m) | 0.29× |
| 2020-06-30 | (m) | (m) | $-101.60K | (m) | (m) | (m) | (m) | $57.23K | (m) | (m) | (m) | -1.78× |
| 2020-03-31 | (m) | (m) | $-105.37K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $-130.43K | (m) | (m) | (m) | (m) | $-65.23K | (m) | (m) | (m) | 2.00× |
| 2019-09-30 | (m) | (m) | $3.06K | (m) | (m) | (m) | (m) | $17.04K | (m) | (m) | (m) | 0.18× |
| 2019-06-30 | (m) | (m) | $-52.36K | (m) | (m) | (m) | (m) | $-470.93K | (m) | (m) | (m) | 0.11× |
| 2019-03-31 | (m) | (m) | $-96.03K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $-120.83K | (m) | (m) | (m) | (m) | $-1.90M | (m) | (m) | (m) | 0.06× |
| 2018-09-30 | (m) | (m) | $-267.48K | (m) | (m) | (m) | (m) | $-2.01M | (m) | (m) | (m) | 0.13× |
| 2018-06-30 | (m) | (m) | $-211.08K | (m) | (m) | (m) | (m) | $-2.10M | (m) | (m) | (m) | 0.10× |
| 2018-03-31 | (m) | (m) | $-235.94K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $-233.65K | (m) | (m) | (m) | (m) | $-1.25M | (m) | (m) | (m) | 0.19× |
| 2017-09-30 | (m) | (m) | $-216.28K | (m) | (m) | (m) | (m) | $-1.42M | (m) | (m) | (m) | 0.15× |
| 2017-06-30 | (m) | (m) | $-202.33K | (m) | (m) | (m) | (m) | $-946.35K | (m) | (m) | (m) | 0.21× |
| 2017-03-31 | (m) | (m) | $-177.02K | (m) | (m) | (m) | (m) | $-921.85K | (m) | (m) | (m) | 0.19× |
| 2016-12-31 | (m) | (m) | $-258.94K | (m) | (m) | (m) | (m) | $-1.03M | (m) | (m) | (m) | 0.25× |
| 2016-09-30 | (m) | (m) | $-329.50K | (m) | (m) | (m) | (m) | $-686.53K | (m) | (m) | (m) | 0.48× |
| 2016-06-30 | (m) | (m) | $-488.95K | (m) | (m) | (m) | (m) | $-721.76K | (m) | (m) | (m) | 0.68× |
| 2016-03-31 | (m) | (m) | $-594.00K | (m) | (m) | (m) | (m) | $-739.54K | (m) | (m) | (m) | 0.80× |
| 2015-12-31 | $-670.43K | (m) | $-603.73K | $66.70K | (m) | (m) | (m) | $-728.92K | (m) | (m) | (m) | 0.83× |
| 2015-09-30 | $-677.50K | (m) | $-661.71K | $15.80K | (m) | (m) | (m) | $-675.30K | (m) | (m) | (m) | 0.98× |
| 2015-06-30 | $-666.46K | (m) | $-630.84K | $35.62K | (m) | (m) | (m) | $-677.88K | (m) | (m) | (m) | 0.93× |
| 2015-03-31 | (m) | (m) | $-580.79K | (m) | (m) | (m) | (m) | $-639.35K | (m) | (m) | (m) | 0.91× |
| 2014-12-31 | $-559.64K | (m) | $-491.31K | $68.33K | (m) | (m) | (m) | $-546.07K | (m) | (m) | (m) | 0.90× |
| 2014-09-30 | (m) | (m) | $-350.52K | (m) | (m) | (m) | (m) | $-588.08K | (m) | (m) | (m) | 0.60× |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $-131.46K | (m) | (m) | (m) | (m) | $-325.84K | (m) | (m) | (m) | 0.40× |
| 2013-12-31 | (m) | (m) | $-83.21K | (m) | (m) | (m) | (m) | $-282.21K | (m) | (m) | (m) | 0.29× |
| 2013-09-30 | (m) | (m) | $-40.57K | (m) | (m) | (m) | (m) | $-41.39K | (m) | (m) | (m) | 0.98× |
| 2013-06-30 | (m) | (m) | $-33.40K | (m) | (m) | (m) | (m) | $15.22K | (m) | (m) | (m) | -2.19× |
| 2013-03-31 | (m) | (m) | $-19.21K | (m) | (m) | (m) | (m) | $23.29K | (m) | (m) | (m) | -0.82× |
| 2012-12-31 | (m) | (m) | $-18.50K | (m) | (m) | (m) | (m) | $34.82K | (m) | (m) | (m) | -0.53× |
| 2012-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $-2.95K | (m) | (m) | (m) | (m) | $-1.27K | (m) | (m) | (m) | 2.31× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.