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)
PACIFIC BOOK-TS (V.BKM) had Free Cash Flow of -0.03M for the most recently reported fiscal year, ending 2025-01-31.
| Income Statement Financials | |
-- |
|
-0.46M |
|
-- |
|
-- |
|
-- |
|
-0.46M |
|
-- |
|
-0.46M |
|
-0.46M |
|
-0.46M |
|
-0.46M |
|
-0.46M |
|
-0.46M |
|
-0.46M |
|
-0.42M |
|
16.82M |
|
16.82M |
|
-0.03 |
|
-0.03 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
0.55M |
|
-- |
|
-- |
|
-- |
|
0.60M |
|
-0.05M |
|
-0.05M |
|
-0.05M |
|
16.82M |
|
| Cash Flow Statement Financials | |
0.01M |
|
-0.04M |
|
-0.03M |
|
0.10M |
|
0.04M |
|
-0.06M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.11 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-0.03M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
917.74% |
|
917.71% |
|
-82.79% |
|
917.71% |
|
-0.00 |
|
-0.00 |
|
0.00 |
|