Hold Me annual free cash flow
2020
2021
2022
Hold Me Free Cash Flow (FCF) History (HMELF)
Hold Me reported −₪398,603 in free cash flow for fiscal 2022, a decrease of ₪205,191 from the previous fiscal year, with a free cash flow margin of −366.80%.
View full Hold Me company overviewHold Me free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2022 | 2022-12-31 | −₪398,603 | −₪205,191 | — | −366.80% |
| 2021 | 2021-12-31 | −₪193,412 | −₪409,312 | — | −196.49% |
| 2020 | 2020-12-31 | ₪215,900 | — | — | +26.22% |
Hold Me quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Hold Me free cash flow growth trends
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 Hold Me filings at SEC.gov ↗