Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-06-30 to 2023-09-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-09-30 | -$281,246.00 | — | — | — |
|---|
| 2023-06-30 | -$456,633.00 | — | — | — |
|---|
| 2022-09-30 | -$404,220.00 | — | — | — |
|---|
| 2022-06-30 | -$381,260.00 | — | — | — |
|---|
| 2021-09-30 | -$416,680.00 | — | — | — |
|---|
| 2021-06-30 | -$319,807.00 | — | — | — |
|---|
| 2020-09-30 | -$91,816.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-06-30 | -$1.65M | $0.00 | -$1.65M | — |
|---|
| 2022-06-30 | -$1.62M | $6,577.00 | -$1.63M | — |
|---|
| 2021-06-30 | -$578,415.00 | $0.00 | -$578,415.00 | — |
|---|
| 2020-06-30 | -$45,690.00 | — | — | — |
|---|