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)
NATCORE TECHNLG (NTCXF) had Free Cash Flow of $-0.66M for the most recently reported fiscal quarter, ending 2018-09-30.
| Income Statement Financials | |
-- |
|
$0.08M |
|
-- |
|
-- |
|
$0.13M |
|
$-0.13M |
|
$0.20M |
|
$0.08M |
|
$0.08M |
|
$0.08M |
|
$0.08M |
|
$0.08M |
|
$0.08M |
|
$-0.12M |
|
$-0.11M |
|
90.60M |
|
90.60M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.46M |
|
$0.11M |
|
$0.11M |
|
$0.58M |
|
$3.37M |
|
-- |
|
-- |
|
$3.37M |
|
$-2.79M |
|
$-2.79M |
|
$-2.79M |
|
90.91M |
|
| Cash Flow Statement Financials | |
$-0.66M |
|
-- |
|
$1.05M |
|
$0.06M |
|
$0.45M |
|
$0.39M |
|
$0.10M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.14 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-0.66M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-2.70% |
|
-2.70% |
|
13.08% |
|
-2.70% |
|
$-0.03 |
|
$-0.01 |
|
$-0.01 |
|