FONU2 Inc. Free cash flow
- Free cash flow · 12 months (USD): Value $-1.10M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2015-09-30..
- 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 2015-09-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2015-09-30..
- Free cash flow margin · 12 months: Value -5920.98%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2015-09-30..
Free cash flow
Overview →Financial period ending 2015-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-1.10M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2015-09-30. $-1.08M − $20.57K ≈ $-1.10M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2015-09-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2015-09-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -5920.98% | (Operating cash flow − capital spending) / revenue. Period ending 2015-09-30. $-1.10M ÷ $18.61K × 100 ≈ -5920.98% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2015-09-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-1.08M | Cash generated by operating activities. Period ending 2015-09-30. |
| Operating cash flow / net income · 12 months | 0.17× | Operating cash flow / net income. Period ending 2015-09-30. $-1.08M ÷ $-6.43M ≈ 0.17× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -1.08M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 20.57K USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -1.10M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 18.61K USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -6.43M 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-09-30 | $-1.10M | (m) | $-1.08M | $20.57K | (m) | $18.61K | (m) | $-6.43M | (m) | (m) | -5920.98% | 0.17× |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | $375.64K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $-702.89K | (m) | $-697.97K | $4.92K | (m) | $343.45K | (m) | $-1.36M | (m) | (m) | -204.65% | 0.51× |
| 2014-06-30 | $-915.19K | (m) | $-910.27K | $4.92K | (m) | $321.52K | (m) | $-2.19M | (m) | (m) | -284.65% | 0.41× |
| 2014-03-31 | (m) | (m) | $-900.07K | (m) | (m) | $307.07K | (m) | $-998.17K | (m) | (m) | (m) | 0.90× |
| 2013-12-31 | (m) | (m) | $-788.54K | (m) | (m) | $298.35K | (m) | $-1.24M | (m) | (m) | (m) | 0.64× |
| 2013-09-30 | (m) | (m) | (m) | $3.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $-24.63K | (m) | (m) | $244.71K | (m) | $-836.92K | (m) | (m) | (m) | 0.03× |
| 2013-03-31 | (m) | (m) | $-23.87K | (m) | (m) | $103.79K | (m) | $-1.13M | (m) | (m) | (m) | 0.02× |
| 2012-12-31 | (m) | (m) | $-67.56K | (m) | (m) | $101.13K | (m) | $-34.84M | (m) | (m) | (m) | 0.00× |
| 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) | $193.18K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $-234.90K | (m) | (m) | $187.68K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | $-130.52K | (m) | (m) | $193.66K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | $-165.50K | (m) | (m) | $210.50K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | $-192.76K | (m) | (m) | $230.60K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(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.