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)
JOURNEY ENERGY (T.JOY) had Free Cash Flow of -5.00M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
3.75M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
5.24M |
|
1.22M |
|
3.75M |
|
3.75M |
|
3.75M |
|
-1.41M |
|
11.07M |
|
39.67M |
|
62.37M |
|
63.05M |
|
0.06 |
|
0.06 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
427.10M |
|
-- |
|
-- |
|
-- |
|
188.86M |
|
238.25M |
|
238.25M |
|
238.25M |
|
67.11M |
|
| Cash Flow Statement Financials | |
25.99M |
|
-28.29M |
|
-4.63M |
|
12.93M |
|
5.99M |
|
-6.93M |
|
2.33M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.57 |
|
-- |
|
-- |
|
0.10 |
|
0.17 |
|
41.76% |
|
9.11% |
|
9.11% |
|
32.64% |
|
4.31% |
|
3.09% |
|
|
Free Cash Flow |
-5.00M |
-- |
|
-- |
|
-- |
|
0.28 |
|
-- |
|
6.39 |
|
57.13 |
|
1.58% |
|
1.58% |
|
0.88% |
|
1.42% |
|
4.87 |
|
-0.08 |
|
0.41 |
|