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)
Integral Technologies Inc. (ITKG) had Free Cash Flow of $-0.05M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
$-0.17M |
|
-- |
|
-- |
|
$0.09M |
|
$-0.09M |
|
$-0.08M |
|
$-0.17M |
|
$-0.17M |
|
$-0.17M |
|
$-0.17M |
|
$-0.17M |
|
$-0.17M |
|
$-0.09M |
|
$-0.09M |
|
246.14M |
|
246.14M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.00M |
|
-- |
|
-- |
|
$0.00M |
|
$7.30M |
|
-- |
|
-- |
|
$7.30M |
|
$-7.30M |
|
$-7.30M |
|
$-7.30M |
|
246.14M |
|
| Cash Flow Statement Financials | |
$-0.05M |
|
-- |
|
$0.04M |
|
$0.00M |
|
$0.00M |
|
$-0.00M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.00 |
|
-- |
|
-- |
|
-- |
|
-0.61 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-0.05M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
2.39% |
|
2.39% |
|
-- |
|
2.39% |
|
$-0.03 |
|
$-0.00 |
|
$-0.00 |
|