Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 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 | -$357,090.00 | $5,000.00 | -$362,090.00 | — |
|---|
| 2023-12-31 | $1,573.00 | — | — | — |
|---|
| 2023-03-31 | -$313,851.00 | $15,220.00 | -$329,071.00 | — |
|---|
| 2022-12-31 | -$522,999.00 | $98,843.00 | -$621,842.00 | — |
|---|
| 2022-03-31 | -$436,043.00 | $9,725.00 | -$445,768.00 | — |
|---|
| 2021-12-31 | -$1.23M | -$9,451.00 | -$1.24M | — |
|---|
| 2021-03-31 | -$795,228.00 | $86,769.00 | -$881,997.00 | -237.96% |
|---|
| 2020-12-31 | -$1.65M | $3.2M | -$4.85M | — |
|---|
| 2020-03-31 | -$164,283.00 | $0.00 | -$164,283.00 | — |
|---|
| 2019-12-31 | -$718,616.00 | -$45,000.00 | -$763,616.00 | — |
|---|
| 2019-03-31 | -$1.83M | $28,500.00 | -$1.86M | — |
|---|
| 2018-12-31 | -$57,831.00 | $0.00 | -$57,831.00 | — |
|---|
| 2018-03-31 | -$295,280.00 | $0.00 | -$295,280.00 | — |
|---|
| 2017-12-31 | -$30,803.00 | — | — | — |
|---|
| 2017-03-31 | -$783,429.00 | — | — | — |
|---|
| 2016-12-31 | -$406,816.00 | $0.00 | -$406,816.00 | — |
|---|
| 2016-03-31 | -$166,541.00 | $0.00 | -$166,541.00 | — |
|---|
| 2015-12-31 | -$69,142.00 | $0.00 | -$69,142.00 | — |
|---|
| 2015-03-31 | -$81,157.00 | $1,522.00 | -$82,679.00 | — |
|---|
| 2014-12-31 | -$289,518.00 | $1,518.00 | -$291,036.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-12-31 | -$1.52M | $65,322.00 | -$1.59M | — |
|---|
| 2022-12-31 | -$2.4M | $243,804.00 | -$2.64M | — |
|---|
| 2021-12-31 | -$3.92M | $162,946.00 | -$4.09M | — |
|---|
| 2020-12-31 | -$7.65M | $3.2M | -$10.85M | — |
|---|
| 2019-12-31 | -$5.75M | $541,203.00 | -$6.29M | — |
|---|
| 2018-12-31 | -$465,755.00 | $0.00 | -$465,755.00 | — |
|---|
| 2017-12-31 | -$1.23M | — | — | — |
|---|
| 2016-12-31 | -$890,956.00 | -$1,292.00 | -$892,248.00 | — |
|---|
| 2015-12-31 | -$640,020.00 | $0.00 | -$640,020.00 | — |
|---|
| 2014-12-31 | -$399,650.00 | $6,018.00 | -$405,668.00 | — |
|---|