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)
YYForce Inc. (YFOR) Free Cash Flow data is not available.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$22.57M |
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$0.58M |
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$15.45M |
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$38.02M |
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$10.70M |
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$1.30M |
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$1.96M |
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$12.66M |
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$25.36M |
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$14.54M |
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$25.36M |
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8.20M |
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| Cash Flow Statement Financials | |
$-10.99M |
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$-3.70M |
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$16.29M |
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$1.51M |
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$3.08M |
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$1.57M |
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| Fundamental Metrics & Ratios | |
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Free Cash Flow |
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