Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-08-31 to 2024-08-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-08-31 | -$343,586.00 | — | — | — |
|---|
| 2023-11-30 | -$67,135.00 | $0.00 | -$67,135.00 | — |
|---|
| 2023-08-31 | $194,393.00 | -$18,500.00 | $175,893.00 | — |
|---|
| 2022-11-30 | -$123,378.00 | $0.00 | -$123,378.00 | — |
|---|
| 2022-08-31 | -$162,431.00 | $0.00 | -$162,431.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-08-31 | -$370,353.00 | — | — | — |
|---|
| 2023-08-31 | -$223,548.00 | $0.00 | -$223,548.00 | — |
|---|
| 2022-08-31 | -$482,951.00 | $8,400.00 | -$491,351.00 | — |
|---|