Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
BioForce Nanosciences Holdings Inc. (BFNH) had Free Cash Flow of $-0.02M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
$-0.93M |
|
-- |
|
-- |
|
$0.13M |
|
$-0.13M |
|
$-0.80M |
|
$-0.93M |
|
$-0.93M |
|
$-0.93M |
|
$-0.93M |
|
$-0.93M |
|
$-0.93M |
|
$-0.13M |
|
$-0.13M |
|
32.25M |
|
32.25M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$0.01M |
|
-- |
|
-- |
|
$0.01M |
|
$0.28M |
|
-- |
|
-- |
|
$0.28M |
|
$-0.26M |
|
$-0.26M |
|
$-0.26M |
|
33.52M |
|
| Cash Flow Statement Financials | |
$-0.02M |
|
-- |
|
$0.03M |
|
$0.00M |
|
$0.01M |
|
$0.01M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.05 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-0.02M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
357.79% |
|
357.77% |
|
-6773.32% |
|
357.77% |
|
$-0.01 |
|
$-0.00 |
|
$-0.00 |
|