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)
WORK Medical Technology Group LTD (WOK) Free Cash Flow data is not available.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$21.59M |
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$16.67M |
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$26.72M |
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$48.31M |
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$15.82M |
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$0.01M |
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$15.83M |
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$32.48M |
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$31.52M |
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$32.48M |
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0.02M |
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| Cash Flow Statement Financials | |
$-9.91M |
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$-4.52M |
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$13.78M |
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$4.09M |
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$3.25M |
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$-0.84M |
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| Fundamental Metrics & Ratios | |
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Free Cash Flow |
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