According to the theorists and academics, free cash flow (FCF) is the measure of a companies operating strengths.
FCF = Net Income adjusted for non-cash income (-) and non-cash expenses (+) - changes in net working capital - capital expenditure. It is based on internally generated funds and the investments needed to generate funds. I won't go any further on the theory except for below.
Joe blow makes $2,000 cash net income, has no other assets/liabilities other than cash at bank which was $0 at start of the year and has banked all income. Therefore change in net working capital is (2000-0) = $2000. Therefore FCF = $2000 - $2000 = $0 ?
Relevance to FAR. Cash flow strengths are zip ATM.
IMO DYOR Etc
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Last
44.0¢ |
Change
0.000(0.00%) |
Mkt cap ! $40.66M |
Open | High | Low | Value | Volume |
45.0¢ | 45.0¢ | 44.0¢ | $79.01K | 176.8K |
Buyers (Bids)
No. | Vol. | Price($) |
---|---|---|
4 | 90149 | 44.0¢ |
Sellers (Offers)
Price($) | Vol. | No. |
---|---|---|
46.0¢ | 26260 | 3 |
View Market Depth
No. | Vol. | Price($) |
---|---|---|
4 | 90149 | 0.440 |
1 | 44485 | 0.435 |
3 | 56704 | 0.430 |
1 | 50000 | 0.425 |
3 | 51894 | 0.410 |
Price($) | Vol. | No. |
---|---|---|
0.460 | 26260 | 3 |
0.465 | 7850 | 2 |
0.470 | 2631 | 1 |
0.475 | 16000 | 1 |
0.480 | 1800 | 1 |
Last trade - 16.10pm 21/05/2024 (20 minute delay) ? |
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Last
45.0¢ |
  |
Change
0.000 ( 2.27 %) |
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Open | High | Low | Volume | ||
44.0¢ | 45.0¢ | 44.0¢ | 77116 | ||
Last updated 15.59pm 21/05/2024 ? |
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