Endonovo Therapeutics annual free cash flow
2014
2015
2017
2018
2019
Endonovo Therapeutics Free Cash Flow (FCF) History (ENDV)
Endonovo Therapeutics reported −$2.5M in free cash flow for fiscal 2019, an increase of $344,202 from the previous fiscal year, with a free cash flow margin of −820.08%.
View full Endonovo Therapeutics company overviewEndonovo Therapeutics free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2019 | 2019-12-31 | −$2.5M | $344,202 | — | −820.08% |
| 2018 | 2018-12-31 | −$2.9M | $3.1M | — | −3468.29% |
| 2017 | 2017-12-31 | −$6.0M | — | — | — |
| 2015 | 2015-12-31 | −$1.0M | −$113,867 | — | −23989.75% |
| 2014 | 2014-12-31 | −$909,296 | — | — | −3758.66% |
Endonovo Therapeutics quarterly free cash flow
Q1.18
Q2.18
Q3.18
Q4.18
Q3.19
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2019 | 2019-09-30 | −$1.0M | −$187,115 | — | −1882.89% |
| Q4 2018 | 2018-12-31 | −$716,095 | — | — | −1699.69% |
| Q3 2018 | 2018-09-30 | −$830,378 | — | — | −3897.39% |
| Q2 2018 | 2018-06-30 | −$741,610 | — | — | −5769.49% |
| Q1 2018 | 2018-03-31 | −$599,720 | — | — | −8601.84% |
Endonovo Therapeutics free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$909,296 to −$2.5M, a net decrease of $1.6M. Endonovo Therapeutics's latest reported quarter, Q3 2019, generated −$1.0M in free cash flow, a decrease of $187,115 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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