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)
Dragon Jade International Ltd. (DGJI) had Free Cash Flow of $-4.80M for the most recently reported fiscal year, ending 2019-03-31.
| Income Statement Financials | |
$0.92M |
|
$-5.47M |
|
$0.40M |
|
$0.52M |
|
$6.19M |
|
$-5.26M |
|
$-0.22M |
|
$-5.48M |
|
$-5.22M |
|
$-5.48M |
|
$-5.48M |
|
$-5.48M |
|
$-5.22M |
|
$-5.26M |
|
$-5.20M |
|
57.02M |
|
57.02M |
|
$-0.10 |
|
$-0.10 |
|
| Balance Sheet Financials | |
$2.63M |
|
$0.11M |
|
$0.11M |
|
$2.74M |
|
$1.34M |
|
-- |
|
-- |
|
$1.34M |
|
$1.40M |
|
$1.40M |
|
$1.40M |
|
57.02M |
|
| Cash Flow Statement Financials | |
$-4.75M |
|
$0.70M |
|
$-0.22M |
|
$4.76M |
|
$0.48M |
|
$-4.27M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.97 |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
56.48% |
|
-570.11% |
|
-570.11% |
|
-563.65% |
|
-593.64% |
|
-592.40% |
|
|
Free Cash Flow |
$-4.80M |
-- |
|
-- |
|
-- |
|
0.34 |
|
0.54 |
|
1.71 |
|
213.93 |
|
-390.84% |
|
-390.84% |
|
-199.94% |
|
-390.84% |
|
$0.02 |
|
$-0.08 |
|
$-0.08 |
|