Galenfeha annual free cash flow
2013
2014
2015
2016
Galenfeha Free Cash Flow (FCF) History (NGHI)
Galenfeha reported −$393,208 in free cash flow for fiscal 2016, an increase of $1.0M from the previous fiscal year.
View full Galenfeha company overviewGalenfeha free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2016 | 2016-12-31 | −$393,208 | $1.0M | — | — |
| 2015 | 2015-12-31 | −$1.4M | −$561,364 | — | — |
| 2014 | 2014-12-31 | −$859,083 | −$719,958 | — | −306.75% |
| 2013 | 2013-12-31 | −$139,125 | — | — | — |
Galenfeha quarterly free cash flow
Q1.13
Q2.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2016 | 2016-12-31 | −$120,903 | $231,778 | — | — |
| Q3 2016 | 2016-09-30 | $50,461 | $434,070 | — | — |
| Q2 2016 | 2016-06-30 | −$155,381 | $119,516 | — | — |
| Q1 2016 | 2016-03-31 | −$167,385 | $241,875 | — | — |
| Q4 2015 | 2015-12-31 | −$352,681 | −$71,326 | — | — |
| Q3 2015 | 2015-09-30 | −$383,609 | −$335,238 | — | — |
| Q2 2015 | 2015-06-30 | −$274,897 | $202,286 | — | −113.23% |
| Q1 2015 | 2015-03-31 | −$409,260 | −$357,086 | — | −129.23% |
| Q4 2014 | 2014-12-31 | −$281,355 | −$239,657 | — | −243.46% |
| Q3 2014 | 2014-09-30 | −$48,371 | −$47,871 | — | −30.91% |
| Q2 2014 | 2014-06-30 | −$477,183 | — | — | −5964.79% |
| Q1 2014 | 2014-03-31 | −$52,174 | — | — | — |
| Q2 2013 | 2013-06-30 | −$41,698 | — | — | — |
| Q1 2013 | 2013-03-31 | −$500 | — | — | — |
Galenfeha free cash flow growth trends
Galenfeha's latest reported quarter, Q4 2016, generated −$120,903 in free cash flow, an increase of $231,778 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 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 Galenfeha filings at SEC.gov ↗