MAXIMA GROUP INC. Free cash flow
- Free cash flow · 12 months (USD): Value $-30.03K; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2015-02-28..
- 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 2015-02-28..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2015-02-28..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2015-02-28..
Free cash flow
Overview →Financial period ending 2015-02-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-30.03K | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2015-02-28. $-30.03K − $0.00 ≈ $-30.03K |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2015-02-28. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2015-02-28. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2015-02-28. 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 2015-02-28. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-30.03K | Cash generated by operating activities. Period ending 2015-02-28. |
| Operating cash flow / net income · 12 months | 0.97× | Operating cash flow / net income. Period ending 2015-02-28. $-30.03K ÷ $-30.96K ≈ 0.97× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -30.03K 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 | -30.03K 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 | -30.96K 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015-02-28 | $-30.03K | (m) | $-30.03K | $0.00 | (m) | $0.00 | (m) | $-30.96K | (m) | (m) | (m) | 0.97× |
| 2014-11-30 | $-30.69K | (m) | $-30.69K | $0.00 | (m) | $0.00 | (m) | $-31.62K | (m) | (m) | (m) | 0.97× |
| 2014-08-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-05-31 | $0.00 | (m) | $0.00 | $0.00 | (m) | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2014-02-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-11-30 | (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.