Appsoft Technologies annual free cash flow
2015
2016
2017
Appsoft Technologies Free Cash Flow (FCF) History (ASFT)
Appsoft Technologies reported −$91,412 in free cash flow for fiscal 2017, an increase of $111,591 from the previous fiscal year, with a free cash flow margin of −9612.20%.
View full Appsoft Technologies company overviewAppsoft Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2017 | 2017-12-31 | −$91,412 | $111,591 | — | −9612.20% |
| 2016 | 2016-12-31 | −$203,003 | −$154,919 | — | −9965.78% |
| 2015 | 2015-12-31 | −$48,084 | — | — | −2684.76% |
Appsoft Technologies quarterly free cash flow
Q1.15
Q2.15
Q1.16
Q2.16
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2016 | 2016-06-30 | −$66,667 | — | — | −13577.80% |
| Q1 2016 | 2016-03-31 | −$38,077 | — | — | −6799.46% |
| Q2 2015 | 2015-06-30 | −$13,175 | — | — | −2773.68% |
| Q1 2015 | 2015-03-31 | −$52,315 | — | — | — |
Appsoft Technologies free cash flow growth trends
Appsoft Technologies's latest reported quarter, Q2 2016, generated −$66,667 in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Appsoft Technologies filings at SEC.gov ↗