EQUATOR Beverage annual free cash flow
2012
2013
2014
2015
2016
EQUATOR Beverage Free Cash Flow (FCF) History (MOJO)
EQUATOR Beverage reported −$315,801 in free cash flow for fiscal 2016, an increase of $164,373 from the previous fiscal year, with a free cash flow margin of −23.72%.
View full EQUATOR Beverage company overviewEQUATOR Beverage free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2016 | 2016-12-31 | −$315,801 | $164,373 | — | −23.72% |
| 2015 | 2015-12-31 | −$480,174 | $966,749 | — | −242.82% |
| 2014 | 2014-12-31 | −$1.4M | −$518,809 | — | −446.04% |
| 2013 | 2013-12-31 | −$928,114 | −$741,993 | — | −583.19% |
| 2012 | 2012-12-31 | −$186,121 | — | — | — |
EQUATOR Beverage quarterly free cash flow
Q3.10
Q3.11
Q3.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q3.15
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2015 | 2015-09-30 | −$80,738 | $269,525 | — | −185.71% |
| Q4 2014 | 2014-12-31 | −$152,737 | −$90,561 | — | −198.73% |
| Q3 2014 | 2014-09-30 | −$350,263 | −$229,792 | — | −408.42% |
| Q2 2014 | 2014-06-30 | −$326,108 | $96,990 | — | −427.40% |
| Q1 2014 | 2014-03-31 | −$618,875 | −$294,262 | — | −724.02% |
| Q4 2013 | 2013-12-31 | −$62,176 | — | — | — |
| Q3 2013 | 2013-09-30 | −$120,471 | −$111,955 | — | −64.63% |
| Q2 2013 | 2013-06-30 | −$423,098 | — | — | — |
| Q1 2013 | 2013-03-31 | −$324,613 | — | — | — |
| Q3 2012 | 2012-09-30 | −$8,516 | $502,228 | — | — |
| Q3 2011 | 2011-09-30 | −$510,744 | −$545,759 | — | — |
| Q3 2010 | 2010-09-30 | $35,015 | — | — | — |
EQUATOR Beverage free cash flow growth trends
EQUATOR Beverage's latest reported quarter, Q3 2015, generated −$80,738 in free cash flow, an increase of $269,525 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.
Review EQUATOR Beverage source filings ↗