Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 to 2012-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2012-03-31 | -$58,139.00 | — | — | — |
|---|
| 2011-12-31 | -$102,113.00 | — | — | — |
|---|
| 2011-03-31 | -$72,200.00 | — | — | — |
|---|
| 2010-12-31 | -$31,922.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2011-12-31 | -$371,920.00 | $6,200.00 | -$378,120.00 | — |
|---|
| 2010-12-31 | -$189,935.00 | $0.00 | -$189,935.00 | — |
|---|