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)
Seychelle Environmental Technologies, Inc. (SYEV) had Free Cash Flow of $0.25M for the most recently reported fiscal quarter, ending 2020-02-29.
| Income Statement Financials | |
$0.80M |
|
$-0.05M |
|
$0.46M |
|
$0.34M |
|
$0.85M |
|
$-0.05M |
|
$-0.00M |
|
$-0.05M |
|
$-0.05M |
|
$-0.05M |
|
$-0.05M |
|
$-0.05M |
|
$-0.05M |
|
$-0.05M |
|
$-0.04M |
|
26.57M |
|
26.57M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$3.70M |
|
$0.08M |
|
$0.48M |
|
$4.18M |
|
$0.75M |
|
$0.11M |
|
$0.11M |
|
$0.86M |
|
$3.32M |
|
$3.32M |
|
$3.32M |
|
26.64M |
|
| Cash Flow Statement Financials | |
$0.26M |
|
$-0.01M |
|
$-0.01M |
|
$2.08M |
|
$2.32M |
|
$0.24M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.93 |
|
-- |
|
-- |
|
0.03 |
|
0.11 |
|
42.15% |
|
-6.05% |
|
-6.05% |
|
-- |
|
-6.45% |
|
-6.45% |
|
|
Free Cash Flow |
$0.25M |
-- |
|
-- |
|
-- |
|
0.19 |
|
0.45 |
|
2.74 |
|
32.87 |
|
-1.55% |
|
-1.55% |
|
-1.23% |
|
-1.50% |
|
$0.12 |
|
$0.01 |
|
$0.01 |
|