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)
PWRCOR (PWCO) had Free Cash Flow of $-0.08M for the most recently reported fiscal quarter, ending 2021-09-30.
| Income Statement Financials | |
$0.01M |
|
$-0.03M |
|
$0.00M |
|
$0.01M |
|
$0.04M |
|
$-0.03M |
|
-- |
|
$-0.03M |
|
$-0.03M |
|
$-0.03M |
|
$-0.03M |
|
$-0.03M |
|
$-0.03M |
|
$-0.03M |
|
$-0.02M |
|
210.34M |
|
210.34M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.14M |
|
$0.00M |
|
$0.09M |
|
$0.23M |
|
$0.60M |
|
$0.20M |
|
$0.20M |
|
$0.81M |
|
$-0.57M |
|
$-0.66M |
|
$-0.57M |
|
210.34M |
|
| Cash Flow Statement Financials | |
$-0.08M |
|
-- |
|
$0.12M |
|
$0.05M |
|
$0.09M |
|
$0.04M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.24 |
|
-- |
|
-- |
|
-0.53 |
|
-0.35 |
|
87.73% |
|
-386.29% |
|
-386.29% |
|
-- |
|
-386.29% |
|
-386.29% |
|
|
Free Cash Flow |
$-0.08M |
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
0.30 |
|
304.84 |
|
4.88% |
|
4.25% |
|
-12.03% |
|
7.49% |
|
$-0.00 |
|
$-0.00 |
|
$-0.00 |
|