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)
Destiny Media Technologies Inc. (V.DSY) had Free Cash Flow of 0.39M for the most recently reported fiscal quarter, ending 2018-02-28.
| Income Statement Financials | |
-- |
|
0.08M |
|
-- |
|
-- |
|
-- |
|
0.08M |
|
-- |
|
0.08M |
|
0.08M |
|
0.08M |
|
0.08M |
|
0.08M |
|
0.08M |
|
0.08M |
|
0.11M |
|
11.00M |
|
11.00M |
|
0.00 |
|
0.00 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
3.22M |
|
-- |
|
-- |
|
-- |
|
0.48M |
|
2.74M |
|
2.67M |
|
2.74M |
|
11.00M |
|
| Cash Flow Statement Financials | |
0.52M |
|
-0.13M |
|
-- |
|
1.69M |
|
2.04M |
|
0.35M |
|
0.04M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.03 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
8.06% |
|
8.06% |
|
-- |
|
8.27% |
|
8.27% |
|
|
Free Cash Flow |
0.39M |
-- |
|
-- |
|
-- |
|
0.32 |
|
-- |
|
1.34 |
|
67.06 |
|
3.09% |
|
3.17% |
|
2.63% |
|
3.09% |
|
0.25 |
|
0.04 |
|
0.05 |
|