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)
Life Electric Vehicles Holdings Inc. (LFEV) had Free Cash Flow of $0.01M for the most recently reported fiscal quarter, ending 2008-08-31.
| Income Statement Financials | |
$0.32M |
|
$-0.36M |
|
$0.44M |
|
$-0.12M |
|
$0.65M |
|
$-0.32M |
|
$-0.04M |
|
$-0.36M |
|
$-0.36M |
|
$-0.36M |
|
$-0.36M |
|
$-0.36M |
|
$-0.36M |
|
$-0.32M |
|
$-0.31M |
|
1.01M |
|
1.01M |
|
$-0.40 |
|
$-0.40 |
|
| Balance Sheet Financials | |
$3.90M |
|
$0.11M |
|
$0.11M |
|
$4.01M |
|
$2.99M |
|
-- |
|
-- |
|
$2.99M |
|
$1.03M |
|
$1.03M |
|
$1.03M |
|
1.02M |
|
| Cash Flow Statement Financials | |
$0.01M |
|
-- |
|
$-0.54M |
|
$0.58M |
|
$0.05M |
|
$-0.53M |
|
$0.05M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.31 |
|
-- |
|
-- |
|
-- |
|
2.64 |
|
-35.83% |
|
-100.93% |
|
-100.93% |
|
-- |
|
-112.77% |
|
-112.77% |
|
|
Free Cash Flow |
$0.01M |
-- |
|
-- |
|
-- |
|
0.08 |
|
0.11 |
|
160.50 |
|
0.56 |
|
-35.28% |
|
-35.28% |
|
-9.02% |
|
-35.28% |
|
$1.01 |
|
$0.01 |
|
$0.01 |
|