Green Stream Holdings Free Cash Flow (FCF) History (GSFI)
Green Stream Holdings reported −$4.0M in free cash flow for fiscal 2020, a decrease of $3.9M from the previous fiscal year.
View full Green Stream Holdings company overviewGreen Stream Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2020 | 2021-04-30 | −$4.0M | −$3.9M | — | — |
| 2019 | 2020-04-30 | −$192,980 | −$126,218 | — | — |
| 2018 | 2019-04-30 | −$66,762 | — | — | — |
Green Stream Holdings quarterly free cash flow
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2024 · Oct 31 | 2023-10-31 | $3,548 | $157,093 | — | +19.71% |
| Q1 2024 · Jul 31 | 2023-07-31 | −$34 | $651 | — | −0.17% |
| Q3 2023 | 2023-01-31 | $58,691 | $1.1M | — | — |
| Q2 2024 · Oct 31 | 2022-10-31 | −$153,545 | $1.2M | — | — |
| Q1 2024 · Jul 31 | 2022-07-31 | −$685 | $1.5M | — | — |
| Q3 2021 | 2022-01-31 | −$1.0M | −$711,783 | — | — |
| Q2 2021 | 2021-10-31 | −$1.3M | −$1.2M | — | — |
| Q1 2021 | 2021-07-31 | −$1.5M | −$791,936 | — | — |
| Q4 2020 | 2021-04-30 | −$2.8M | −$2.7M | — | — |
| Q3 2020 | 2021-01-31 | −$322,394 | −$314,307 | — | — |
| Q2 2020 | 2020-10-31 | −$168,606 | −$161,772 | — | — |
| Q1 2020 | 2020-07-31 | −$723,665 | −$686,551 | — | — |
| Q4 2019 | 2020-04-30 | −$140,945 | — | — | — |
| Q3 2019 | 2020-01-31 | −$8,087 | — | — | — |
| Q2 2019 | 2019-10-31 | −$6,834 | — | — | — |
| Q1 2019 | 2019-07-31 | −$37,114 | — | — | — |
Green Stream Holdings free cash flow growth trends
Green Stream Holdings's latest reported quarter, Q2 2024 · Oct 31, generated $3,548 in free cash flow, an increase of $157,093 year over year.
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.
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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