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)
CAMROVA RES-TS (V.CAV) had Free Cash Flow of -0.73M for the most recently reported fiscal quarter, ending 2018-09-30.
| Income Statement Financials | |
-- |
|
-0.13M |
|
-- |
|
-- |
|
-- |
|
-0.13M |
|
-- |
|
-0.13M |
|
-0.13M |
|
-0.13M |
|
-0.13M |
|
-0.13M |
|
-0.13M |
|
-0.13M |
|
-0.13M |
|
21.80M |
|
21.80M |
|
0.00 |
|
0.00 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
0.59M |
|
-- |
|
-- |
|
-- |
|
0.06M |
|
0.54M |
|
0.54M |
|
0.54M |
|
21.80M |
|
| Cash Flow Statement Financials | |
-0.73M |
|
-- |
|
0.38M |
|
0.60M |
|
0.19M |
|
-0.40M |
|
0.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
10.33 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-0.73M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-23.51% |
|
-23.51% |
|
-21.24% |
|
-23.51% |
|
0.02 |
|
-0.03 |
|
-0.03 |
|