OTC:THRC | Free Cash Flow | Havana Roasters Coffee Companies, Inc.

Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.

Available history
2011-12-31 to 2018-03-31
Data captured

Historical Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2018-03-31$1,139.00
2017-12-31$95,123.00
2017-03-31-$4,465.00
2016-12-31$179,155.00
2016-03-31-$10,702.00
2015-12-31-$11,606.00
2015-03-31-$7,864.00
2014-12-31$0.00
2014-03-31-$3,691.00
2013-12-31$21,003.00
2013-03-31-$843.00
2012-12-31-$1,162.00
2012-03-31-$1,795.00
2011-12-31-$45.00

Annual Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2017-12-31$105,475.00
2016-12-31$1.49M
2015-12-31-$63,992.00
2014-12-31-$1,202.00
2013-12-31$11,894.00
2012-12-31-$11,636.00
2011-12-31$142.00

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