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)
NextMart Inc. (NXMR) had Free Cash Flow of $-2.09M for the most recently reported fiscal year, ending 2020-09-30.
| Income Statement Financials | |
-- |
|
$-0.34M |
|
-- |
|
-- |
|
$0.24M |
|
$-0.24M |
|
$-0.09M |
|
$-0.34M |
|
$-0.34M |
|
$-0.34M |
|
$-0.34M |
|
$-0.34M |
|
$-0.34M |
|
$-0.24M |
|
$-0.24M |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
$0.00M |
|
-- |
|
$0.18M |
|
$0.18M |
|
$0.18M |
|
$-0.19M |
|
$-0.18M |
|
$-0.18M |
|
374.13M |
|
| Cash Flow Statement Financials | |
$-3.01M |
|
$0.92M |
|
$-0.88M |
|
$2.97M |
|
$0.00M |
|
$-2.97M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-1.00 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-2.09M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
177.17% |
|
187.02% |
|
-- |
|
-- |
|
$-0.00 |
|
-- |
|
-- |
|