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)
SUNDANCE STRTGS (SUND) had Free Cash Flow of -0.11M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
-0.61M |
|
-- |
|
-- |
|
0.13M |
|
-0.13M |
|
-0.48M |
|
-0.61M |
|
-0.61M |
|
-0.61M |
|
-0.61M |
|
-0.61M |
|
-0.61M |
|
-0.13M |
|
-0.13M |
|
43.06M |
|
43.06M |
|
-0.01 |
|
-0.01 |
|
| Balance Sheet Financials | |
0.06M |
|
-- |
|
-- |
|
0.06M |
|
2.62M |
|
2.76M |
|
3.96M |
|
6.58M |
|
-6.52M |
|
-6.52M |
|
-6.52M |
|
43.06M |
|
| Cash Flow Statement Financials | |
-0.11M |
|
-- |
|
-- |
|
0.17M |
|
0.06M |
|
-0.11M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.02 |
|
-- |
|
-- |
|
-0.74 |
|
-0.55 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-0.11M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
9.32% |
|
9.32% |
|
-1001.21% |
|
16.18% |
|
-0.15 |
|
-0.00 |
|
-0.00 |
|