Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 to 2016-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2016-03-31 | -$195,453.00 | — | — | — |
|---|
| 2015-12-31 | -$286,497.00 | — | — | — |
|---|
| 2015-03-31 | -$46,192.00 | — | — | — |
|---|
| 2014-12-31 | -$106,479.00 | — | — | — |
|---|
| 2014-09-30 | -$143,687.00 | -$30,000.00 | -$173,687.00 | — |
|---|
| 2014-03-31 | -$296,115.00 | — | — | — |
|---|
| 2013-12-31 | $1.13M | $18,370.00 | $1.11M | — |
|---|
| 2013-09-30 | -$1.62M | -$3,198.00 | -$1.62M | — |
|---|
| 2013-03-31 | -$796,503.00 | -$56,910.00 | -$853,413.00 | — |
|---|
| 2012-12-31 | -$113,826.00 | — | — | — |
|---|
| 2012-03-31 | -$8,170.00 | — | — | — |
|---|
| 2011-12-31 | -$3,452.00 | — | — | — |
|---|
| 2011-03-31 | -$6,665.00 | — | — | — |
|---|
| 2010-12-31 | -$1,504.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2015-12-31 | -$392,689.00 | — | — | — |
|---|
| 2014-12-31 | -$671,680.00 | — | — | — |
|---|
| 2013-12-31 | -$1.78M | $72,082.00 | -$1.86M | — |
|---|
| 2012-12-31 | -$154,612.00 | — | — | — |
|---|
| 2011-12-31 | -$15,563.00 | — | — | — |
|---|
| 2010-12-31 | -$11,084.00 | — | — | — |
|---|