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)
SQUARE CHAIN CP (SQCC) had Free Cash Flow of -0.51M for the most recently reported fiscal year, ending 2016-03-31.
| Income Statement Financials | |
0.57M |
|
-1.36M |
|
0.33M |
|
0.24M |
|
1.94M |
|
-1.38M |
|
0.03M |
|
-1.35M |
|
-1.35M |
|
-1.36M |
|
-1.36M |
|
-1.36M |
|
-1.36M |
|
-1.38M |
|
-1.28M |
|
177.75M |
|
177.75M |
|
0.00 |
|
0.00 |
|
| Balance Sheet Financials | |
0.07M |
|
2.81M |
|
2.81M |
|
2.88M |
|
3.28M |
|
1.28M |
|
1.28M |
|
4.57M |
|
-1.69M |
|
-1.69M |
|
-1.69M |
|
177.75M |
|
| Cash Flow Statement Financials | |
-1.55M |
|
1.05M |
|
0.30M |
|
0.25M |
|
0.05M |
|
-0.21M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.02 |
|
-- |
|
-- |
|
-3.20 |
|
-0.86 |
|
42.33% |
|
-243.04% |
|
-243.04% |
|
-225.10% |
|
-237.75% |
|
-239.47% |
|
|
Free Cash Flow |
-0.51M |
-- |
|
-- |
|
-- |
|
0.20 |
|
-- |
|
25.54 |
|
14.29 |
|
80.48% |
|
80.48% |
|
-47.12% |
|
338.38% |
|
-0.01 |
|
-0.00 |
|
-0.01 |
|