Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 to 2024-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-03-31 | $216,995.00 | — | — | — |
|---|
| 2023-12-31 | $151,438.00 | $0.00 | $151,438.00 | — |
|---|
| 2023-03-31 | -$906,133.00 | $15,000.00 | -$921,133.00 | — |
|---|
| 2022-12-31 | -$526,470.00 | — | — | — |
|---|
| 2022-03-31 | -$2.09M | — | — | — |
|---|
| 2021-12-31 | -$1.4M | $65,936.00 | -$1.47M | — |
|---|
| 2021-03-31 | -$1.49M | — | — | — |
|---|
| 2020-12-31 | -$1.07M | $6,603.00 | -$1.08M | — |
|---|
| 2020-03-31 | -$4,621.00 | $13,126.00 | -$17,747.00 | — |
|---|
| 2019-12-31 | -$355,235.00 | $88,103.00 | -$443,338.00 | — |
|---|
| 2019-03-31 | -$690,509.00 | $694,212.00 | -$1.38M | — |
|---|
| 2018-12-31 | -$334,419.00 | $8,029.00 | -$342,448.00 | -56.07% |
|---|
| 2018-03-31 | -$208,205.00 | $13,330.00 | -$221,535.00 | -54.36% |
|---|
| 2017-12-31 | -$81,073.00 | — | — | — |
|---|
| 2017-03-31 | -$59,871.00 | — | — | — |
|---|
| 2016-12-31 | -$38,599.00 | — | — | — |
|---|
| 2016-03-31 | -$67,033.00 | — | — | — |
|---|
| 2015-12-31 | -$100,572.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-12-31 | -$1.3M | $15,000.00 | -$1.32M | — |
|---|
| 2022-12-31 | -$3.95M | — | — | — |
|---|
| 2021-12-31 | -$7.47M | $538,763.00 | -$8.01M | — |
|---|
| 2020-12-31 | -$1.95M | $50,219.00 | -$2M | — |
|---|
| 2019-12-31 | -$2.41M | $1.11M | -$3.52M | — |
|---|
| 2018-12-31 | -$753,569.00 | $46,384.00 | -$799,953.00 | — |
|---|
| 2017-12-31 | -$286,291.00 | — | — | — |
|---|
| 2016-12-31 | -$142,430.00 | — | — | — |
|---|
| 2015-12-31 | -$337,415.00 | — | — | — |
|---|