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)
Insynergy Products, Inc. (STCB) had Free Cash Flow of $1.90M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$58.67M |
|
$-17.65M |
|
$37.80M |
|
$20.86M |
|
$73.06M |
|
$-14.39M |
|
$-2.94M |
|
$-17.33M |
|
$-17.33M |
|
$-17.33M |
|
$-17.33M |
|
$-17.33M |
|
$-17.33M |
|
$-14.39M |
|
$2.90M |
|
625.13M |
|
625.13M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$17.82M |
|
$0.35M |
|
$41.90M |
|
$59.72M |
|
$32.01M |
|
-- |
|
$0.48M |
|
$32.49M |
|
$27.22M |
|
$-13.78M |
|
$27.22M |
|
647.43M |
|
| Cash Flow Statement Financials | |
$2.22M |
|
$-0.44M |
|
$-2.33M |
|
$1.76M |
|
$1.21M |
|
$-0.55M |
|
$1.73M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.56 |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
35.56% |
|
-24.54% |
|
-24.54% |
|
4.95% |
|
-29.55% |
|
-30.09% |
|
|
Free Cash Flow |
$1.90M |
-- |
|
-- |
|
-- |
|
0.98 |
|
4.58 |
|
7.91 |
|
46.17 |
|
-63.67% |
|
125.77% |
|
-29.03% |
|
-63.67% |
|
$0.04 |
|
$0.00 |
|
$0.00 |
|