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)
SSGI Inc. (VICP) had Free Cash Flow of $-0.42M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
-- |
|
$-1.18M |
|
-- |
|
-- |
|
$1.05M |
|
$-1.05M |
|
$-0.14M |
|
$-1.18M |
|
$-1.18M |
|
$-1.18M |
|
$-1.18M |
|
$-1.18M |
|
$-1.18M |
|
$-1.05M |
|
$-0.93M |
|
34.55M |
|
34.55M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$0.04M |
|
-- |
|
-- |
|
$0.04M |
|
$1.97M |
|
-- |
|
-- |
|
$1.97M |
|
$-1.93M |
|
$-1.93M |
|
$-1.93M |
|
32.07M |
|
| Cash Flow Statement Financials | |
$-0.42M |
|
-- |
|
$0.41M |
|
$0.01M |
|
$0.01M |
|
$-0.00M |
|
$0.02M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.02 |
|
-- |
|
-- |
|
-- |
|
-0.18 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-0.42M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
61.29% |
|
61.29% |
|
-2980.92% |
|
61.29% |
|
$-0.06 |
|
$-0.01 |
|
$-0.01 |
|