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 quarter, ending 2025-01-31.
| Income Statement Financials | |
-- |
|
-0.17M |
|
-- |
|
-- |
|
-- |
|
-0.17M |
|
-- |
|
-0.17M |
|
-0.17M |
|
-0.17M |
|
-0.17M |
|
-0.17M |
|
-0.17M |
|
-0.17M |
|
-0.14M |
|
16.82M |
|
16.82M |
|
-0.01 |
|
-0.01 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
0.56M |
|
-- |
|
-- |
|
-- |
|
0.61M |
|
-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 |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
333.18% |
|
333.17% |
|
-30.06% |
|
333.17% |
|
-0.00 |
|
-0.00 |
|
0.00 |
|