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)
DirectBooking Technology Co., Ltd. (ZDAI) had Free Cash Flow of $-1.29M for the most recently reported fiscal year, ending 2026-03-31.
| Income Statement Financials | |
$8.94M |
|
$-13.29M |
|
$10.86M |
|
$-1.92M |
|
$22.66M |
|
$-13.73M |
|
$0.17M |
|
$-13.56M |
|
$-13.56M |
|
$-13.29M |
|
$-13.29M |
|
$-13.29M |
|
$-13.29M |
|
$-13.73M |
|
$-13.60M |
|
3.22M |
|
3.22M |
|
$-4.13 |
|
$-4.13 |
|
| Balance Sheet Financials | |
$16.93M |
|
$0.04M |
|
$2.46M |
|
$19.39M |
|
$4.34M |
|
$1.50M |
|
$1.50M |
|
$5.84M |
|
$13.55M |
|
$13.55M |
|
$13.55M |
|
8.39M |
|
| Cash Flow Statement Financials | |
$-1.29M |
|
$-12.24M |
|
$13.22M |
|
$0.46M |
|
$0.13M |
|
$-0.33M |
|
$6.95M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.90 |
|
-- |
|
-- |
|
0.10 |
|
0.19 |
|
-21.50% |
|
-153.66% |
|
-153.66% |
|
-152.20% |
|
-151.75% |
|
-148.75% |
|
|
Free Cash Flow |
$-1.29M |
-- |
|
-- |
|
-- |
|
0.46 |
|
-- |
|
2.78 |
|
131.37 |
|
-98.09% |
|
-98.09% |
|
-68.56% |
|
-88.31% |
|
$1.62 |
|
$-0.40 |
|
$-0.40 |
|