Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 to 2013-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2013-03-31 | -$141,583.00 | — | — | — |
|---|
| 2012-12-31 | -$515,822.00 | $618.00 | -$516,440.00 | — |
|---|
| 2012-03-31 | -$91,578.00 | $1,189.00 | -$92,767.00 | — |
|---|
| 2011-12-31 | -$826,701.00 | $12,485.00 | -$839,186.00 | — |
|---|
| 2011-03-31 | $692,441.00 | — | — | — |
|---|
| 2010-12-31 | -$2.05M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2012-12-31 | -$1.68M | $1,279.00 | -$1.68M | — |
|---|
| 2011-12-31 | -$2.83M | $39,218.00 | -$2.87M | — |
|---|
| 2010-12-31 | -$4.91M | — | — | — |
|---|