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)
Interups Inc. (ITUP) had Free Cash Flow of $-0.41M for the most recently reported fiscal quarter, ending 2016-08-31.
| Income Statement Financials | |
-- |
|
$-1.24M |
|
-- |
|
-- |
|
$1.23M |
|
$-1.23M |
|
$-0.01M |
|
$-1.24M |
|
$-1.24M |
|
$-1.24M |
|
$-1.24M |
|
$-1.24M |
|
$-1.24M |
|
$-1.23M |
|
$-1.23M |
|
6.90M |
|
6.90M |
|
$-0.18 |
|
$-0.18 |
|
| Balance Sheet Financials | |
$0.04M |
|
-- |
|
-- |
|
$0.04M |
|
$2.49M |
|
-- |
|
-- |
|
$2.49M |
|
$-2.44M |
|
$-2.44M |
|
$-2.44M |
|
6.90M |
|
| Cash Flow Statement Financials | |
$-0.41M |
|
-- |
|
$0.42M |
|
$0.01M |
|
$0.01M |
|
$0.01M |
|
$0.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.02 |
|
-- |
|
-- |
|
-- |
|
-0.29 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-0.41M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
50.82% |
|
50.82% |
|
-3026.80% |
|
50.82% |
|
$-0.35 |
|
$-0.06 |
|
$-0.06 |
|