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)
Marine Petroleum Trust (MARPS) had Free Cash Flow of $0.73M for the most recently reported fiscal quarter, ending 2025-06-30.
Income Statement Financials | |
$0.24M |
|
$0.17M |
|
-- |
|
$0.24M |
|
$0.07M |
|
$0.17M |
|
-- |
|
$0.17M |
|
$0.17M |
|
$0.17M |
|
$0.17M |
|
$0.17M |
|
$0.17M |
|
$0.17M |
|
$0.17M |
|
2.00M |
|
2.00M |
|
$0.08 |
|
$0.08 |
|
Balance Sheet Financials | |
$0.92M |
|
$0.00M |
|
$0.00M |
|
$0.92M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$0.92M |
|
$0.92M |
|
2.00M |
|
Cash Flow Statement Financials | |
$0.73M |
|
-- |
|
$-0.77M |
|
$0.97M |
|
$0.92M |
|
$-0.04M |
|
-- |
|
$-0.77M |
|
-- |
|
Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
71.91% |
|
71.91% |
|
-- |
|
71.91% |
|
71.91% |
|
Free Cash Flow |
$0.73M |
-- |
|
-- |
|
-- |
|
0.26 |
|
-- |
|
-- |
|
-- |
|
-- |
|
18.54% |
|
18.54% |
|
18.54% |
|
$0.46 |
|
$0.36 |
|
$0.36 |