Techlott annual free cash flow
2014
2016
Techlott Free Cash Flow (FCF) History (LOTT)
Techlott reported −$101,226 in free cash flow for fiscal 2016, a decrease of $31,330 from the previous fiscal year, with a free cash flow margin of −1664.08%.
View full Techlott company overviewTechlott free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2016 | 2016-06-30 | −$101,226 | −$31,330 | — | −1664.08% |
| 2014 | 2014-06-30 | −$69,896 | — | — | −910.10% |
Techlott quarterly free cash flow
Q1.14
Q2.14
Q3.14
Q4.14
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2014 | 2014-06-30 | −$37,446 | — | — | — |
| Q3 2014 | 2014-03-31 | −$9,818 | — | — | −426.68% |
| Q2 2014 | 2013-12-31 | −$8,594 | — | — | −451.37% |
| Q1 2014 | 2013-09-30 | −$14,038 | — | — | — |
Techlott free cash flow growth trends
Techlott's latest reported quarter, Q4 2014, generated −$37,446 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 Techlott filings at SEC.gov ↗