Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 to 2013-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2013-03-31 | -$101,190.00 | $746,033.00 | -$847,223.00 | — |
|---|
| 2012-12-31 | -$5.01M | $56,439.00 | -$5.07M | — |
|---|
| 2012-03-31 | $508,675.00 | $193,633.00 | $315,042.00 | — |
|---|
| 2011-12-31 | $731,202.00 | $224,386.00 | $506,816.00 | 25.49% |
|---|
| 2011-03-31 | $1.1M | $211,130.00 | $892,467.00 | — |
|---|
| 2010-12-31 | $1.65M | $33,968.00 | $1.61M | 182.59% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2012-12-31 | -$1.18M | $856,361.00 | -$2.04M | — |
|---|
| 2011-12-31 | $3.65M | $701,022.00 | $2.95M | — |
|---|
| 2010-12-31 | $4.38M | $76,071.00 | $4.31M | 157.36% |
|---|