Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-09-30 to 2014-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2014-12-31 | -$48,369.00 | — | — | — |
|---|
| 2014-09-30 | -$62,979.00 | — | — | — |
|---|
| 2013-09-30 | -$6,100.00 | — | — | — |
|---|
| 2012-12-31 | -$6,374.00 | — | — | — |
|---|
| 2012-09-30 | -$350.00 | — | — | — |
|---|
| 2011-12-31 | -$6,322.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2014-09-30 | -$175,573.00 | — | — | — |
|---|
| 2013-09-30 | -$16,829.00 | — | — | — |
|---|
| 2012-09-30 | -$8,012.00 | — | — | — |
|---|
| 2011-09-30 | -$8,641.00 | — | — | — |
|---|