Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
TAAT Global Alternatives Inc. (TOBAF) had Free Cash Flow per Share of $-0.02 for the most recently reported fiscal quarter, ending 2024-07-31.
| Income Statement Financials | |
$17.63M |
|
$-0.02M |
|
$16.73M |
|
$0.89M |
|
$17.68M |
|
$-0.05M |
|
$0.03M |
|
$-0.02M |
|
$-0.02M |
|
$-0.02M |
|
$-0.02M |
|
$-0.02M |
|
$-0.02M |
|
$-0.05M |
|
$-0.00M |
|
11.86M |
|
11.86M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$7.10M |
|
$0.58M |
|
$0.65M |
|
$7.76M |
|
$7.41M |
|
$0.17M |
|
$0.22M |
|
$7.63M |
|
$0.13M |
|
$0.13M |
|
$0.13M |
|
11.86M |
|
| Cash Flow Statement Financials | |
$-0.19M |
|
$-0.09M |
|
$0.20M |
|
$0.39M |
|
$0.21M |
|
$-0.18M |
|
$0.15M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.96 |
|
-- |
|
-- |
|
0.58 |
|
31.34 |
|
5.07% |
|
-0.29% |
|
-0.29% |
|
-- |
|
-0.13% |
|
-0.13% |
|
$-0.28M |
|
-- |
|
-- |
|
-- |
|
2.27 |
|
5.59 |
|
4.78 |
|
18.82 |
|
-18.46% |
|
-18.46% |
|
-0.31% |
|
-7.81% |
|
$0.01 |
|
|
Free Cash Flow per Share |
$-0.02 |
$-0.02 |
|