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)
Sekur Private Data Ltd. (SWISF) had Free Cash Flow of $-1.22M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$0.35M |
|
$-1.44M |
|
-- |
|
$0.35M |
|
$1.81M |
|
$-1.46M |
|
$0.03M |
|
$-1.44M |
|
$-1.44M |
|
$-1.44M |
|
$-1.44M |
|
$-1.44M |
|
$-1.44M |
|
$-1.46M |
|
$-1.30M |
|
129.54M |
|
129.54M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$0.61M |
|
$0.23M |
|
$0.23M |
|
$0.84M |
|
$0.37M |
|
-- |
|
-- |
|
$0.37M |
|
$0.47M |
|
$0.47M |
|
$0.47M |
|
160.88M |
|
| Cash Flow Statement Financials | |
$-1.22M |
|
-- |
|
$1.08M |
|
$0.67M |
|
$0.52M |
|
$-0.15M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.66 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-419.70% |
|
-419.70% |
|
-371.68% |
|
-411.79% |
|
-411.79% |
|
|
Free Cash Flow |
$-1.22M |
-- |
|
-- |
|
-- |
|
0.41 |
|
-- |
|
19.59 |
|
18.63 |
|
-302.98% |
|
-302.98% |
|
-170.62% |
|
-302.98% |
|
$0.00 |
|
$-0.01 |
|
$-0.01 |
|