Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-03-31 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 | -$833,832.00 | — | — | — |
|---|
| 2023-03-31 | -$517,681.00 | $2,000.00 | -$519,681.00 | — |
|---|
| 2021-03-31 | -$305,216.00 | — | — | — |
|---|
| 2020-12-31 | -$433,599.00 | — | — | — |
|---|
| 2020-03-31 | -$518,406.00 | — | — | — |
|---|
| 2019-12-31 | -$483,561.00 | — | — | — |
|---|
| 2019-03-31 | -$286,334.00 | — | — | — |
|---|
| 2018-03-31 | -$151,859.00 | — | — | — |
|---|
| 2015-03-31 | -$121,492.00 | — | — | — |
|---|
| 2014-12-31 | -$218,272.00 | — | — | — |
|---|
| 2014-03-31 | -$204,746.00 | — | — | — |
|---|
| 2013-12-31 | -$258,422.00 | — | — | — |
|---|
| 2013-03-31 | -$168,484.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-12-31 | -$2.31M | — | — | — |
|---|
| 2022-12-31 | -$1.99M | $145.00 | -$1.99M | — |
|---|
| 2021-12-31 | -$1.72M | — | — | — |
|---|
| 2020-12-31 | -$1.89M | $12,000.00 | -$1.9M | — |
|---|
| 2019-12-31 | -$1.65M | — | — | — |
|---|
| 2018-12-31 | -$504,105.00 | — | — | — |
|---|
| 2014-12-31 | -$903,275.00 | — | — | — |
|---|
| 2013-12-31 | -$738,684.00 | — | — | — |
|---|