Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 to 2024-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-03-31 | -$204,937.00 | — | — | — |
|---|
| 2023-12-31 | $95,758.00 | $1,235.00 | $94,523.00 | — |
|---|
| 2023-03-31 | -$16,507.00 | — | — | — |
|---|
| 2022-12-31 | -$4.76M | -$1,723.00 | -$4.77M | -14.40% |
|---|
| 2022-03-31 | $4.62M | — | — | — |
|---|
| 2021-12-31 | $854,535.00 | -$613,245.00 | $241,290.00 | 21.38% |
|---|
| 2021-03-31 | $267,086.00 | $127,877.00 | $139,209.00 | 28.07% |
|---|
| 2020-12-31 | $3.14M | $3.59M | -$457,131.00 | -17.48% |
|---|
| 2020-03-31 | $1.47M | $240,223.00 | $1.23M | 391.79% |
|---|
| 2019-12-31 | $3.01M | $1.78M | $1.23M | — |
|---|
| 2019-03-31 | $3.26M | $1.5M | $1.76M | 262.68% |
|---|
| 2018-12-31 | $1.97M | -$3.74M | -$1.76M | — |
|---|
| 2018-03-31 | $2.13M | $698,950.00 | $1.44M | 101.08% |
|---|
| 2017-12-31 | $4.18M | $1.96M | $2.22M | 141.59% |
|---|
| 2017-03-31 | $215,967.00 | $373,129.00 | -$157,162.00 | -14.14% |
|---|
| 2016-12-31 | $1.07M | $129,001.00 | $943,442.00 | 102.13% |
|---|
| 2016-03-31 | $1.35M | $70,573.00 | $1.28M | 136.51% |
|---|
| 2015-12-31 | $1.1M | $1.4M | -$296,020.00 | -41.82% |
|---|
| 2015-03-31 | $337,249.00 | $815,570.00 | -$478,321.00 | -147.61% |
|---|
| 2014-12-31 | $813,198.00 | $1.7M | -$881,813.00 | -1165.56% |
|---|
| 2014-03-31 | $303,986.00 | $260,439.00 | $43,547.00 | 25.85% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-12-31 | $516,724.00 | $1,484.00 | $515,240.00 | — |
|---|
| 2022-12-31 | -$1.76M | $44,644.00 | -$1.81M | — |
|---|
| 2021-12-31 | $8.23M | $2.31M | $5.93M | 185.88% |
|---|
| 2020-12-31 | $10.64M | $8.27M | $2.37M | 61.96% |
|---|
| 2019-12-31 | $11.85M | $4.71M | $7.13M | 803.31% |
|---|
| 2018-12-31 | $9.2M | $3.28M | $5.92M | 297.09% |
|---|
| 2017-12-31 | $8.34M | $2.59M | $5.75M | 123.68% |
|---|
| 2016-12-31 | $4.99M | $3.48M | $1.51M | 43.52% |
|---|
| 2015-12-31 | $2.53M | $5.15M | -$2.62M | -146.43% |
|---|
| 2014-12-31 | $2.05M | $3.59M | -$1.54M | -251.71% |
|---|
| 2013-12-31 | $993,214.00 | $701,504.00 | $291,710.00 | 72.93% |
|---|