Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-11-30 to 2023-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-06-30 | -$408,991.00 | $0.00 | -$408,991.00 | — |
|---|
| 2023-03-31 | -$509,420.00 | $656,824.00 | -$1.17M | — |
|---|
| 2022-06-30 | -$2.49M | $854,997.00 | -$3.35M | — |
|---|
| 2022-03-31 | -$5.88M | $498,680.00 | -$6.38M | — |
|---|
| 2021-06-30 | -$6.06M | $61,444.00 | -$6.12M | — |
|---|
| 2021-03-31 | -$4.68M | $432,516.00 | -$5.11M | — |
|---|
| 2020-06-30 | -$1.41M | $68,519.00 | -$1.47M | — |
|---|
| 2020-03-31 | -$4.76M | $244,115.00 | -$5.01M | — |
|---|
| 2019-06-30 | -$2.75M | $35,670.00 | -$2.78M | — |
|---|
| 2019-03-31 | -$3.27M | $181,841.00 | -$3.45M | — |
|---|
| 2018-06-30 | -$1.81M | $375,272.00 | -$2.19M | — |
|---|
| 2018-03-31 | -$1.36M | $52,979.00 | -$1.42M | — |
|---|
| 2017-06-30 | -$1.15M | $77,583.00 | -$1.22M | — |
|---|
| 2017-03-31 | -$492,534.00 | $84,339.00 | -$576,873.00 | — |
|---|
| 2016-06-30 | -$993,779.00 | $49,310.00 | -$1.04M | — |
|---|
| 2016-03-31 | -$965,586.00 | $325,500.00 | -$1.29M | — |
|---|
| 2015-06-30 | -$566,977.00 | $2,850.00 | -$569,827.00 | — |
|---|
| 2015-03-31 | -$508,476.00 | -$416,364.00 | -$924,840.00 | — |
|---|
| 2014-06-30 | -$1.02M | $17,435.00 | -$1.04M | — |
|---|
| 2014-03-31 | -$301,068.00 | $12,080.00 | -$313,148.00 | — |
|---|
| 2013-06-30 | -$188,888.00 | $1,019.00 | -$189,907.00 | — |
|---|
| 2012-11-30 | -$2,982.00 | — | — | — |
|---|
| 2012-09-30 | -$75,557.00 | $52,545.00 | -$128,102.00 | — |
|---|
| 2012-08-31 | -$27,399.00 | — | — | — |
|---|
| 2011-11-30 | -$5,396.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-03-31 | -$10.43M | $1.44M | -$11.87M | — |
|---|
| 2022-03-31 | -$31.82M | $992,009.00 | -$32.81M | — |
|---|
| 2021-03-31 | -$14.28M | $585,393.00 | -$14.87M | — |
|---|
| 2020-03-31 | -$13.64M | $488,557.00 | -$14.13M | — |
|---|
| 2019-03-31 | -$8.13M | $1.36M | -$9.48M | — |
|---|
| 2018-03-31 | -$2.63M | $317,855.00 | -$2.94M | — |
|---|
| 2017-03-31 | -$2.55M | $253,170.00 | -$2.81M | — |
|---|
| 2016-03-31 | -$3.11M | $344,961.00 | -$3.45M | — |
|---|
| 2015-03-31 | -$3.15M | $352,169.00 | -$3.5M | — |
|---|
| 2014-03-31 | -$1.39M | $276,310.00 | -$1.67M | — |
|---|
| 2012-08-31 | -$39,626.00 | — | — | — |
|---|