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)
Health Discovery Corp. (HDVY) had Free Cash Flow of $-0.88M for the most recently reported fiscal quarter, ending 2021-09-30.
| Income Statement Financials | |
-- |
|
$-0.50M |
|
-- |
|
-- |
|
$0.49M |
|
$-0.49M |
|
$-0.01M |
|
$-0.50M |
|
$-0.50M |
|
$-0.50M |
|
$-0.50M |
|
$-0.50M |
|
$-0.50M |
|
$-0.49M |
|
$-0.49M |
|
408.24M |
|
408.24M |
|
$-0.00 |
|
$-0.00 |
|
| Balance Sheet Financials | |
$0.28M |
|
-- |
|
-- |
|
$0.28M |
|
$0.87M |
|
-- |
|
-- |
|
$0.87M |
|
$-0.80M |
|
$-0.58M |
|
$-0.58M |
|
411.71M |
|
| Cash Flow Statement Financials | |
$-0.88M |
|
-- |
|
$0.23M |
|
$0.92M |
|
$0.27M |
|
$-0.65M |
|
$1.37M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.33 |
|
-- |
|
-- |
|
-- |
|
-0.36 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-0.88M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
62.45% |
|
85.74% |
|
-175.09% |
|
85.74% |
|
$-0.00 |
|
$-0.00 |
|
$-0.00 |
|