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)
CoTec Holdings Corp. (V.CTH) had Free Cash Flow of -0.02M for the most recently reported fiscal quarter, ending 2018-03-31.
| Income Statement Financials | |
-- |
|
-0.03M |
|
-- |
|
-- |
|
-- |
|
-0.02M |
|
-- |
|
-0.03M |
|
-0.03M |
|
-0.03M |
|
-0.03M |
|
-0.03M |
|
-0.03M |
|
-0.02M |
|
-0.02M |
|
11.44M |
|
11.44M |
|
0.00 |
|
0.00 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
0.06M |
|
-- |
|
-- |
|
-- |
|
0.32M |
|
-0.26M |
|
-0.26M |
|
-0.26M |
|
11.44M |
|
| Cash Flow Statement Financials | |
-0.02M |
|
-- |
|
-- |
|
0.08M |
|
0.06M |
|
-0.02M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.19 |
|
-- |
|
-- |
|
-- |
|
-0.62 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-0.02M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
12.65% |
|
12.65% |
|
-53.25% |
|
12.65% |
|
-0.03 |
|
-0.00 |
|
-0.00 |
|