Datz World Holdings annual free cash flow
2015
2016
2017
Datz World Holdings Free Cash Flow (FCF) History (BOTX)
Datz World Holdings reported −$331,616 in free cash flow for fiscal 2017, a decrease of $322,614 from the previous fiscal year, with a free cash flow margin of −34.91%.
View full Datz World Holdings company overviewDatz World Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2017 | 2017-06-30 | −$331,616 | −$322,614 | — | −34.91% |
| 2016 | 2016-06-30 | −$9,002 | −$380 | — | −105.91% |
| 2015 | 2015-12-31 | −$8,622 | — | — | −1.75% |
Datz World Holdings quarterly free cash flow
Q1.16
Q4.15
Q1.16
Q4.16
Q3.19
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2019 | 2019-03-31 | −$1.4M | −$1.4M | — | −277.16% |
| Q4 2016 | 2016-06-30 | −$3,899 | — | — | — |
| Q1 2016 · Mar 31 | 2016-03-31 | −$6,983 | — | — | −24.10% |
| Q4 2015 | 2015-12-31 | $709 | — | — | +28.36% |
| Q1 2016 · Sep 30 | 2015-09-30 | −$4,189 | — | — | −139.63% |
Datz World Holdings free cash flow growth trends
Datz World Holdings's latest reported quarter, Q3 2019, generated −$1.4M in free cash flow, a decrease of $1.4M 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 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 Datz World Holdings filings at SEC.gov ↗