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)
LEKOIL (LEKOF) had Free Cash Flow of $0.16M for the most recently reported fiscal year, ending 2022-12-31.
| Income Statement Financials | |
-- |
|
$-15.40M |
|
-- |
|
-- |
|
$15.40M |
|
$-15.40M |
|
-- |
|
$-15.40M |
|
$-15.40M |
|
$-15.40M |
|
$-15.40M |
|
$-15.40M |
|
$-15.40M |
|
$-15.40M |
|
$-15.40M |
|
736.57M |
|
736.57M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$2.32M |
|
-- |
|
$29.09M |
|
$31.42M |
|
$4.50M |
|
-- |
|
$7.40M |
|
$11.90M |
|
$19.52M |
|
$19.52M |
|
$19.52M |
|
599.40M |
|
| Cash Flow Statement Financials | |
$0.16M |
|
-- |
|
-- |
|
$0.05M |
|
$0.21M |
|
$0.16M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.52 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$0.16M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-78.89% |
|
-78.89% |
|
-49.01% |
|
-78.89% |
|
$0.03 |
|
$0.00 |
|
$0.00 |
|