Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 to 2023-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2022-03-31 | $980.00 | — | — | — |
|---|
| 2021-12-31 | -$613,688.00 | — | — | — |
|---|
| 2021-03-31 | -$173,788.00 | — | — | — |
|---|
| 2020-12-31 | -$89,922.00 | — | — | — |
|---|
| 2019-03-31 | -$6.96M | — | — | — |
|---|
| 2018-12-31 | -$14.25M | — | — | — |
|---|
| 2018-03-31 | -$669,174.00 | — | — | — |
|---|
| 2017-12-31 | -$447,138.00 | -$1,500.00 | -$448,638.00 | — |
|---|
| 2017-03-31 | -$247,499.00 | — | — | — |
|---|
| 2016-12-31 | -$134,902.00 | — | — | — |
|---|
| 2016-03-31 | -$83,560.00 | — | — | — |
|---|
| 2015-12-31 | $28,215.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-12-31 | -$52,870.00 | — | — | — |
|---|
| 2022-12-31 | -$237,945.00 | — | — | — |
|---|
| 2021-12-31 | -$1.21M | — | — | — |
|---|
| 2020-12-31 | -$93,192.00 | — | — | — |
|---|
| 2019-12-31 | $13.05M | — | — | — |
|---|
| 2018-12-31 | -$17.7M | — | — | — |
|---|
| 2017-12-31 | -$990,374.00 | $2,613.00 | -$992,987.00 | — |
|---|
| 2016-12-31 | -$236,852.00 | — | — | — |
|---|
| 2015-12-31 | -$186,737.00 | — | — | — |
|---|