SOCIAL CUBE INC Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2013-09-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2013-09-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2013-09-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2013-09-30..
Free cash flow
Overview →Financial period ending 2013-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2013-09-30. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2013-09-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2013-09-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2013-09-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2013-09-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-209.40K | Cash generated by operating activities. Period ending 2013-09-30. |
| Operating cash flow / net income · 12 months | 0.23× | Operating cash flow / net income. Period ending 2013-09-30. $-209.40K ÷ $-892.69K ≈ 0.23× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -209.40K USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -892.69K USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013-09-30 | (m) | (m) | $-209.40K | (m) | (m) | (m) | (m) | $-892.69K | (m) | (m) | (m) | 0.23× |
| 2013-06-30 | (m) | (m) | $32.18K | (m) | (m) | (m) | (m) | $-1.16M | (m) | (m) | (m) | -0.03× |
| 2013-03-31 | (m) | (m) | $-449.67K | (m) | (m) | (m) | (m) | $-1.09M | (m) | (m) | (m) | 0.41× |
| 2012-12-31 | $-258.40K | (m) | $-276.09K | $-17.69K | (m) | (m) | (m) | $-1.05M | (m) | (m) | (m) | 0.26× |
| 2012-09-30 | $1.11M | (m) | $-289.79K | $-1.40M | (m) | (m) | (m) | $-507.75K | (m) | (m) | (m) | 0.57× |
| 2012-06-30 | $1.28M | (m) | $-79.83K | $-1.36M | (m) | (m) | (m) | $-630.58K | (m) | (m) | (m) | 0.13× |
| 2012-03-31 | $1.20M | (m) | $-162.42K | $-1.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $3.45M | (m) | $2.17M | $-1.28M | (m) | (m) | (m) | $-1.29M | (m) | (m) | (m) | -1.68× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | $2.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $137.26K | (m) | (m) | (m) | (m) | $-816.28K | (m) | (m) | (m) | -0.17× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.