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)
FRX Innovations, Inc. (FRXIF) had Free Cash Flow of $-3.12M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
-- |
|
$-8.50M |
|
-- |
|
-- |
|
$1.01M |
|
$-1.01M |
|
-- |
|
$-1.01M |
|
$-1.01M |
|
$-1.01M |
|
$-1.01M |
|
$-8.50M |
|
$-1.01M |
|
$-1.01M |
|
$-1.01M |
|
96.89M |
|
96.89M |
|
$-0.09 |
|
$-0.09 |
|
| Balance Sheet Financials | |
$18.73M |
|
-- |
|
-- |
|
$18.73M |
|
$18.15M |
|
-- |
|
-- |
|
$18.15M |
|
$0.58M |
|
$0.58M |
|
$0.58M |
|
99.46M |
|
| Cash Flow Statement Financials | |
$-3.12M |
|
$-0.02M |
|
$2.65M |
|
$0.56M |
|
$0.07M |
|
$-0.49M |
|
$0.13M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.03 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-3.12M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-173.62% |
|
-173.62% |
|
-5.39% |
|
-173.62% |
|
$0.01 |
|
$-0.03 |
|
$-0.03 |
|