Vnue annual free cash flow
2011
2012
2013
2014
2017
Vnue Free Cash Flow (FCF) History (RDCT)
Vnue reported −$487,674 in free cash flow for fiscal 2017, a decrease of $310,797 from the previous fiscal year, with a free cash flow margin of −1289.29%.
View full Vnue company overviewVnue free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2017 | 2017-12-31 | −$487,674 | −$310,797 | — | −1289.29% |
| 2014 | 2014-05-31 | −$176,877 | $200,919 | — | — |
| 2013 | 2013-05-31 | −$377,796 | $357,111 | — | — |
| 2012 | 2012-05-31 | −$734,907 | −$358,275 | — | — |
| 2011 | 2011-05-31 | −$376,632 | — | — | — |
Vnue quarterly free cash flow
Q1.11
Q2.11
Q1.12
Q2.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2014 | 2014-05-31 | −$28,135 | −$38,541 | — | — |
| Q3 2014 | 2014-02-28 | −$100,937 | −$50,147 | — | — |
| Q2 2014 | 2013-11-30 | −$31,220 | $48,203 | — | — |
| Q1 2014 | 2013-08-31 | −$16,585 | $241,404 | — | — |
| Q4 2013 | 2013-05-31 | $10,406 | $322,480 | — | — |
| Q3 2013 | 2013-02-28 | −$50,790 | $8,282 | — | — |
| Q2 2013 | 2012-11-30 | −$79,423 | −$67,927 | — | — |
| Q1 2013 | 2012-08-31 | −$257,989 | −$254,785 | — | — |
| Q2 2012 | 2011-11-30 | −$312,074 | — | — | — |
| Q1 2012 | 2011-08-31 | −$59,072 | — | — | — |
| Q2 2011 | 2010-11-30 | −$11,496 | — | — | — |
| Q1 2011 | 2010-08-31 | −$3,204 | — | — | — |
Vnue free cash flow growth trends
Vnue's latest reported quarter, Q4 2014, generated −$28,135 in free cash flow, a decrease of $38,541 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 Vnue filings at SEC.gov ↗