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)
McCoy Global Inc. (T.MCB) had Free Cash Flow of -0.38M for the most recently reported fiscal quarter, ending 2022-03-31.
| Income Statement Financials | |
-- |
|
0.14M |
|
-- |
|
-- |
|
-- |
|
0.12M |
|
-- |
|
0.14M |
|
0.14M |
|
0.14M |
|
0.14M |
|
0.14M |
|
0.14M |
|
0.12M |
|
0.75M |
|
17.40M |
|
17.40M |
|
0.01 |
|
0.01 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
43.83M |
|
-- |
|
-- |
|
-- |
|
12.54M |
|
31.29M |
|
22.97M |
|
31.29M |
|
28.23M |
|
| Cash Flow Statement Financials | |
-0.45M |
|
-0.21M |
|
0.02M |
|
8.79M |
|
8.04M |
|
-0.76M |
|
0.20M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.56 |
|
-- |
|
-- |
|
0.13 |
|
0.19 |
|
30.28% |
|
1.68% |
|
1.68% |
|
-- |
|
1.96% |
|
1.96% |
|
|
Free Cash Flow |
-0.38M |
-- |
|
-- |
|
-- |
|
0.16 |
|
0.37 |
|
1.25 |
|
72.04 |
|
0.44% |
|
0.60% |
|
0.31% |
|
0.38% |
|
1.40 |
|
-0.02 |
|
-0.03 |
|