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)
KP Tissue Inc. (T.KPT) Free Cash Flow data is not available for the most recently reported fiscal quarter, ending 2023-12-31.
| Income Statement Financials | |
-- |
|
1.46M |
|
-- |
|
-- |
|
-- |
|
-0.66M |
|
-- |
|
1.62M |
|
1.62M |
|
1.46M |
|
1.46M |
|
1.46M |
|
1.46M |
|
-0.66M |
|
-0.66M |
|
9.96M |
|
9.96M |
|
0.14 |
|
0.14 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
52.62M |
|
-- |
|
-- |
|
-- |
|
1.68M |
|
50.94M |
|
50.94M |
|
50.94M |
|
9.96M |
|
| Cash Flow Statement Financials | |
-- |
|
5.21M |
|
-5.21M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-5.21M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.09 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-- |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
2.87% |
|
2.87% |
|
2.78% |
|
2.87% |
|
6.86 |
|
-- |
|
-- |
|