NAPC Defense annual free cash flow
2018
2020
NAPC Defense Free Cash Flow (FCF) History (BLIS)
NAPC Defense reported −$505,172 in free cash flow for fiscal 2020, a decrease of $454,432 from the previous fiscal year.
View full NAPC Defense company overviewNAPC Defense free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2020 | 2020-04-30 | −$505,172 | −$454,432 | — | — |
| 2018 | 2018-04-30 | −$50,740 | — | — | −333.82% |
NAPC Defense quarterly free cash flow
Q3.20
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2020 | 2020-01-31 | −$148,232 | — | — | — |
NAPC Defense free cash flow growth trends
NAPC Defense's latest reported quarter, Q3 2020, generated −$148,232 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 NAPC Defense filings at SEC.gov ↗