MAPTELLIGENT, INC. Free cash flow
- Free cash flow · 12 months (USD): Value $-375.35K; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2023-09-30..
- 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 2023-09-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2023-09-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2023-09-30..
Free cash flow
Overview →Financial period ending 2023-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-375.35K | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2023-09-30. $-375.35K − $0.00 ≈ $-375.35K |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2023-09-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2023-09-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2023-09-30. 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 2023-09-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-375.35K | Cash generated by operating activities. Period ending 2023-09-30. |
| Operating cash flow / net income · 12 months | -0.84× | Operating cash flow / net income. Period ending 2023-09-30. $-375.35K ÷ $447.98K ≈ -0.84× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -375.35K USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 0.00 USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -375.35K USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 0.00 USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 447.98K 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | $-375.35K | (m) | $-375.35K | $0.00 | (m) | $0.00 | (m) | $447.98K | (m) | (m) | (m) | -0.84× |
| 2023-06-30 | $-528.41K | (m) | $-528.41K | $0.00 | (m) | $0.00 | (m) | $172.23K | (m) | (m) | (m) | -3.07× |
| 2023-03-31 | (m) | (m) | $-633.58K | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $-714.17K | (m) | $-659.75K | $54.43K | (m) | $0.00 | (m) | $2.18M | (m) | (m) | (m) | -0.30× |
| 2022-09-30 | $-726.14K | (m) | $-671.71K | $54.43K | (m) | $0.00 | (m) | $3.88M | (m) | (m) | (m) | -0.17× |
| 2022-06-30 | $-738.08K | (m) | $-683.65K | $54.43K | (m) | $0.00 | (m) | $3.52M | (m) | (m) | (m) | -0.19× |
| 2022-03-31 | (m) | (m) | $-758.62K | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $-900.93K | (m) | $-900.93K | $0.00 | (m) | $0.00 | (m) | $90.76M | (m) | (m) | (m) | -0.01× |
| 2021-09-30 | (m) | (m) | $-1.10M | (m) | (m) | $0.00 | (m) | $-15.73M | (m) | (m) | (m) | 0.07× |
| 2021-06-30 | (m) | (m) | $-1.17M | (m) | (m) | $0.00 | (m) | $-14.98M | (m) | (m) | (m) | 0.08× |
| 2021-03-31 | (m) | (m) | $-976.71K | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $-670.68K | (m) | (m) | $0.00 | (m) | $-106.25M | (m) | (m) | (m) | 0.01× |
| 2020-09-30 | (m) | (m) | $-296.19K | (m) | (m) | $0.00 | (m) | $-909.21K | (m) | (m) | (m) | 0.33× |
| 2020-06-30 | (m) | (m) | $-73.07K | (m) | (m) | $0.00 | (m) | $-1.11M | (m) | (m) | (m) | 0.07× |
| 2020-03-31 | (m) | (m) | $-67.70K | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $-89.66K | (m) | (m) | $0.00 | (m) | $-576.61K | (m) | (m) | (m) | 0.16× |
| 2019-09-30 | (m) | (m) | $-63.13K | (m) | (m) | $0.00 | (m) | $-791.49K | (m) | (m) | (m) | 0.08× |
| 2019-06-30 | (m) | (m) | $-234.52K | (m) | (m) | $0.00 | (m) | $-5.01M | (m) | (m) | (m) | 0.05× |
| 2019-03-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $-661.70K | (m) | (m) | $33.24K | (m) | $-8.62M | (m) | (m) | (m) | 0.08× |
| 2018-03-31 | (m) | (m) | $-863.19K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $-1.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $-1.17M | (m) | $-1.09M | $83.16K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (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.