OTC:PTOS | Free Cash Flow | P2 Solar, Inc.

Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.

Available history
2011-03-31 to 2025-03-31
Data captured

Historical Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2025-03-31-$8,196.00
2024-06-30-$8,743.00
2024-03-31-$9,713.00
2023-06-30-$1,621.00
2023-03-31-$746.00
2022-06-30-$22,130.00
2014-06-30-$8,711.00
2014-03-31-$78,474.00
2013-06-30-$78,455.00
2013-03-31$51,590.00
2012-06-30-$6,553.00
2012-03-31-$280,195.00
2011-03-31-$52,851.00

Annual Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2025-03-31-$68,752.00
2024-03-31-$27,672.00
2023-03-31-$54,888.00
2022-03-31-$24,136.00
2014-03-31-$244,046.00
2013-03-31-$1,603.00
2012-03-31-$201,030.00
2011-03-31-$334,999.00