Laredo Oil annual free cash flow
2022
2023
Laredo Oil Free Cash Flow (FCF) History (LRDC)
Laredo Oil reported −$1.6M in free cash flow for fiscal 2023, a decrease of $382,491 from the previous fiscal year.
View full Laredo Oil company overviewLaredo Oil free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-05-31 | −$1.6M | −$382,491 | — | — |
| 2022 | 2022-05-31 | −$1.3M | — | — | −188.46% |
Laredo Oil quarterly free cash flow
Q1.23
Q2.23
Q3.23
Q4.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2023 | 2023-05-31 | −$341,571 | — | — | — |
| Q3 2023 | 2023-02-28 | −$419,494 | — | — | — |
| Q2 2023 | 2022-11-30 | −$477,152 | — | — | — |
| Q1 2023 | 2022-08-31 | −$402,458 | — | — | — |
Laredo Oil free cash flow growth trends
Laredo Oil's latest reported quarter, Q4 2023, generated −$341,571 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 Laredo Oil filings at SEC.gov ↗