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)
Hokutou Holdings International Inc. (PPMH) had Free Cash Flow of $-0.01M for the most recently reported fiscal quarter, ending 2019-03-31.
| Income Statement Financials | |
-- |
|
$-0.03M |
|
-- |
|
-- |
|
$0.02M |
|
$-0.02M |
|
$-0.01M |
|
$-0.03M |
|
$-0.03M |
|
$-0.03M |
|
$-0.03M |
|
$-0.03M |
|
$-0.03M |
|
$-0.02M |
|
$-0.02M |
|
507.93M |
|
507.93M |
|
$-0.00 |
|
$-0.00 |
|
| Balance Sheet Financials | |
$0.00M |
|
$0.00M |
|
$8.47M |
|
$8.47M |
|
$1.40M |
|
$1.36M |
|
$1.36M |
|
$2.76M |
|
$5.71M |
|
$-2.75M |
|
$5.71M |
|
507.93M |
|
| Cash Flow Statement Financials | |
$-0.01M |
|
$0.00M |
|
$0.01M |
|
$0.00M |
|
$0.00M |
|
$-0.00M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.00 |
|
-- |
|
-- |
|
0.19 |
|
0.28 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-0.01M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-0.57% |
|
1.19% |
|
-0.39% |
|
-0.46% |
|
$0.01 |
|
$0.00 |
|
$0.00 |
|