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)
Greenwood Hall, Inc. (ELRN) had Free Cash Flow of $-1.13M for the most recently reported fiscal quarter, ending 2017-05-31.
| Income Statement Financials | |
$2.40M |
|
$-0.80M |
|
$1.30M |
|
$1.10M |
|
$2.76M |
|
$-0.36M |
|
$-0.45M |
|
$-0.80M |
|
$-0.80M |
|
$-0.80M |
|
$-0.80M |
|
$-0.80M |
|
$-0.80M |
|
$-0.36M |
|
$-0.34M |
|
60.69M |
|
60.69M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$0.72M |
|
$0.04M |
|
$0.11M |
|
$0.84M |
|
$11.02M |
|
-- |
|
-- |
|
$11.02M |
|
$-10.18M |
|
$-10.18M |
|
$-10.18M |
|
60.69M |
|
| Cash Flow Statement Financials | |
$-1.13M |
|
$-0.00M |
|
$1.13M |
|
-- |
|
-- |
|
-- |
|
$0.11M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.07 |
|
-- |
|
-- |
|
-- |
|
-0.55 |
|
45.71% |
|
-14.80% |
|
-14.80% |
|
-- |
|
-33.51% |
|
-33.51% |
|
|
Free Cash Flow |
$-1.13M |
-- |
|
-- |
|
-- |
|
2.86 |
|
-- |
|
3.98 |
|
22.63 |
|
7.91% |
|
7.91% |
|
-95.98% |
|
7.91% |
|
$-0.17 |
|
$-0.02 |
|
$-0.02 |
|