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
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q3.17
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2017 | 2017-09-30 | −$30,236 | $84,323 | — | −14968.32% |
| Q4 2016 | 2016-12-31 | −$73,700 | $11,268 | — | −25950.70% |
| Q3 2016 | 2016-09-30 | −$114,559 | −$116,933 | — | −16318.95% |
| Q2 2016 | 2016-06-30 | −$66,667 | −$53,492 | — | −13577.80% |
| Q1 2016 | 2016-03-31 | −$38,077 | $14,238 | — | −6799.46% |
| Q4 2015 | 2015-12-31 | −$84,968 | — | — | −10647.62% |
| Q3 2015 | 2015-09-30 | $2,374 | — | — | +458.30% |
| 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, Q3 2017, generated −$30,236 in free cash flow, an increase of $84,323 year over year.
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 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.
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