Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 to 2023-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-03-31 | $65,324.00 | — | — | — |
|---|
| 2022-12-31 | -$99,806.00 | — | — | — |
|---|
| 2022-03-31 | $35,741.00 | — | — | — |
|---|
| 2021-12-31 | -$37,891.00 | — | — | — |
|---|
| 2021-03-31 | -$827,038.00 | — | — | — |
|---|
| 2020-12-31 | -$662,382.00 | — | — | — |
|---|
| 2020-03-31 | -$918,228.00 | — | — | — |
|---|
| 2019-12-31 | $156,933.00 | — | — | — |
|---|
| 2019-03-31 | -$1.82M | — | — | — |
|---|
| 2018-12-31 | -$182,500.00 | — | — | — |
|---|
| 2018-03-31 | -$3,330.00 | — | — | — |
|---|
| 2017-12-31 | -$4,217.00 | — | — | — |
|---|
| 2017-03-31 | -$32,659.00 | — | — | — |
|---|
| 2016-12-31 | -$3,221.00 | — | — | — |
|---|
| 2016-03-31 | -$31,203.00 | — | — | — |
|---|
| 2015-12-31 | -$14,423.00 | — | — | — |
|---|
| 2015-03-31 | -$38,052.00 | — | — | — |
|---|
| 2014-12-31 | -$19,196.00 | — | — | — |
|---|
| 2014-03-31 | -$28,826.00 | — | — | — |
|---|
| 2013-12-31 | -$10,805.00 | — | — | — |
|---|
| 2013-03-31 | -$44,011.00 | — | — | — |
|---|
| 2012-12-31 | -$12,855.00 | — | — | — |
|---|
| 2012-03-31 | -$10,323.00 | — | — | — |
|---|
| 2011-12-31 | -$44,276.00 | — | — | — |
|---|
| 2011-03-31 | -$9,404.00 | — | — | — |
|---|
| 2010-12-31 | -$7,987.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2022-12-31 | -$603,396.00 | — | — | — |
|---|
| 2021-12-31 | -$1.71M | $0.00 | -$1.71M | — |
|---|
| 2020-12-31 | -$1.84M | $842.00 | -$1.84M | — |
|---|
| 2019-12-31 | -$2.37M | $0.00 | -$2.37M | — |
|---|
| 2018-12-31 | -$246,621.00 | $60,255.00 | -$306,876.00 | — |
|---|
| 2017-12-31 | -$47,188.00 | — | — | — |
|---|
| 2016-12-31 | -$53,031.00 | — | — | — |
|---|
| 2015-12-31 | -$69,937.00 | — | — | — |
|---|
| 2014-12-31 | -$99,676.00 | — | — | — |
|---|
| 2013-12-31 | -$81,537.00 | — | — | — |
|---|
| 2012-12-31 | -$29,170.00 | $1,961.00 | -$31,131.00 | — |
|---|
| 2011-12-31 | -$63,722.00 | $0.00 | -$63,722.00 | -106.92% |
|---|
| 2010-12-31 | -$24,134.00 | — | — | — |
|---|