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)
Remedent, Inc. (REMI) had Free Cash Flow of $0.10M for the most recently reported fiscal year, ending 2020-03-31.
| Income Statement Financials | |
$1.06M |
|
$-0.86M |
|
$0.32M |
|
$0.74M |
|
$1.54M |
|
$-0.48M |
|
$-0.37M |
|
$-0.85M |
|
$-0.85M |
|
$-0.85M |
|
$-0.85M |
|
$-0.85M |
|
$-0.85M |
|
$-0.48M |
|
$-0.41M |
|
20.00M |
|
20.00M |
|
$-0.04 |
|
$-0.04 |
|
| Balance Sheet Financials | |
$0.68M |
|
$0.07M |
|
$6.83M |
|
$7.51M |
|
$2.88M |
|
$0.01M |
|
$0.01M |
|
$2.89M |
|
$4.62M |
|
$4.62M |
|
$4.62M |
|
20.00M |
|
| Cash Flow Statement Financials | |
$0.10M |
|
-- |
|
-- |
|
$0.07M |
|
$0.11M |
|
$0.05M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.24 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
69.73% |
|
-45.06% |
|
-45.06% |
|
-38.36% |
|
-80.04% |
|
-80.63% |
|
|
Free Cash Flow |
$0.10M |
-- |
|
-- |
|
-- |
|
0.14 |
|
3.55 |
|
3.23 |
|
112.93 |
|
-18.49% |
|
-18.49% |
|
-11.38% |
|
-18.46% |
|
$0.23 |
|
$0.01 |
|
$0.01 |
|