HD View 360 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 2017-09-30..
- 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 2017-09-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2017-09-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2017-09-30..
Free cash flow
Overview →Financial period ending 2017-09-30; 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 2017-09-30. 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 2017-09-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2017-09-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2017-09-30. 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 2017-09-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-370.00K | Cash generated by operating activities. Period ending 2017-09-30. |
| Operating cash flow / net income · 12 months | 0.85× | Operating cash flow / net income. Period ending 2017-09-30. $-370.00K ÷ $-436.85K ≈ 0.85× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -370.00K 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 | 646.12K USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -436.85K 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017-09-30 | (m) | (m) | $-370.00K | (m) | (m) | $646.12K | (m) | $-436.85K | (m) | (m) | (m) | 0.85× |
| 2017-06-30 | (m) | (m) | $-298.94K | (m) | (m) | $739.70K | (m) | $-321.28K | (m) | (m) | (m) | 0.93× |
| 2017-03-31 | (m) | (m) | $-188.95K | (m) | (m) | (m) | (m) | $-191.41K | (m) | (m) | (m) | 0.99× |
| 2016-12-31 | (m) | (m) | $-174.34K | (m) | (m) | $976.03K | (m) | $-131.65K | (m) | (m) | (m) | 1.32× |
| 2016-09-30 | (m) | (m) | $17.87K | (m) | (m) | (m) | (m) | $5.45K | (m) | (m) | (m) | 3.28× |
| 2016-06-30 | (m) | (m) | $98.62K | (m) | (m) | (m) | (m) | $69.86K | (m) | (m) | (m) | 1.41× |
| 2016-03-31 | (m) | (m) | $161.43K | (m) | (m) | $973.23K | (m) | $131.11K | (m) | (m) | (m) | 1.23× |
| 2015-12-31 | (m) | (m) | $225.79K | (m) | (m) | $799.70K | (m) | $149.65K | (m) | (m) | (m) | 1.51× |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 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 | $-37.17K | (m) | $-17.67K | $19.50K | (m) | $295.76K | (m) | (m) | (m) | (m) | -12.57% | (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.