Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 to 2025-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-03-31 | $0.00 | $0.00 | $0.00 | — |
|---|
| 2024-03-31 | -$29,635.00 | $0.00 | -$29,635.00 | -2.03% |
|---|
| 2023-03-31 | $0.00 | $0.00 | $0.00 | — |
|---|
| 2022-03-31 | $0.00 | — | — | — |
|---|
| 2021-12-31 | -$21,326.00 | $0.00 | -$21,326.00 | — |
|---|
| 2021-03-31 | -$9,959.00 | — | — | — |
|---|
| 2020-12-31 | -$341,795.00 | -$400,162.00 | -$741,957.00 | -34.57% |
|---|
| 2020-03-31 | -$53,581.00 | — | — | — |
|---|
| 2019-12-31 | -$178,223.00 | $0.00 | -$178,223.00 | -92.70% |
|---|
| 2019-03-31 | -$3,250.00 | — | — | — |
|---|
| 2018-12-31 | -$800.00 | — | — | — |
|---|
| 2018-03-31 | -$3,008.00 | — | — | — |
|---|
| 2017-12-31 | -$464.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2021-12-31 | -$4,982.00 | $0.00 | -$4,982.00 | — |
|---|
| 2020-12-31 | $422,904.00 | $462,109.00 | -$39,205.00 | -1.08% |
|---|
| 2019-12-31 | $97,331.00 | $0.00 | $97,331.00 | 11.60% |
|---|
| 2018-12-31 | -$9,390.00 | — | — | — |
|---|
| 2017-12-31 | -$464.00 | — | — | — |
|---|