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)
Global Education Communities Corp. (T.GEC) had Free Cash Flow of 5.90M for the most recently reported fiscal quarter, ending 2022-05-31.
| Income Statement Financials | |
-- |
|
0.22M |
|
-- |
|
-- |
|
-- |
|
1.91M |
|
-- |
|
0.09M |
|
0.49M |
|
0.04M |
|
0.04M |
|
0.04M |
|
0.64M |
|
1.91M |
|
3.27M |
|
68.40M |
|
68.68M |
|
0.00 |
|
0.00 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
419.15M |
|
-- |
|
-- |
|
-- |
|
247.23M |
|
171.92M |
|
161.57M |
|
171.92M |
|
68.46M |
|
| Cash Flow Statement Financials | |
6.18M |
|
-16.16M |
|
4.58M |
|
14.43M |
|
8.99M |
|
-5.44M |
|
0.09M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.28 |
|
-- |
|
-- |
|
0.24 |
|
1.18 |
|
57.05% |
|
12.89% |
|
12.89% |
|
-- |
|
0.59% |
|
1.50% |
|
|
Free Cash Flow |
5.90M |
-- |
|
-- |
|
-- |
|
0.04 |
|
8.66 |
|
0.86 |
|
104.39 |
|
0.03% |
|
0.03% |
|
0.01% |
|
0.02% |
|
3.19 |
|
0.09 |
|
0.09 |
|