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)
The Stephan Co. (SPCO) Free Cash Flow data is not available for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$2.48M |
|
$-0.13M |
|
-- |
|
$2.48M |
|
-- |
|
$2.48M |
|
-- |
|
$2.48M |
|
$2.48M |
|
$2.48M |
|
$-0.13M |
|
$-0.13M |
|
$2.48M |
|
$2.48M |
|
$2.48M |
|
4.12M |
|
4.12M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
$0.00M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Cash Flow Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
100.00% |
|
100.00% |
|
-- |
|
100.00% |
|
-5.29% |
|
|
Free Cash Flow |
-- |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|