B-Scada annual free cash flow
2010
2012
2013
2014
2015
B-Scada Free Cash Flow (FCF) History (SCDA)
B-Scada reported −$66,667 in free cash flow for fiscal 2015, a decrease of $176,491 from the previous fiscal year, with a free cash flow margin of −3.44%.
View full B-Scada company overviewB-Scada free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2015 | 2015-10-31 | −$66,667 | −$176,491 | — | −3.44% |
| 2014 | 2014-10-31 | $109,824 | −$303,568 | −73.43% | +5.39% |
| 2013 | 2013-10-31 | $413,392 | $286,692 | +226.28% | +26.71% |
| 2012 | 2012-10-31 | $126,700 | $123,686 | +4103.72% | +11.83% |
| 2010 | 2010-10-31 | $3,014 | — | — | +0.37% |
B-Scada quarterly free cash flow
Q3.12
Q1.13
Q3.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2015 | 2015-10-31 | −$323,030 | $68,281 | — | −68.47% |
| Q3 2015 | 2015-07-31 | $32,583 | $86,473 | — | +7.03% |
| Q2 2015 | 2015-04-30 | −$225,175 | −$328,047 | — | −44.67% |
| Q1 2015 | 2015-01-31 | $448,955 | −$3,198 | −0.71% | +90.49% |
| Q4 2014 | 2014-10-31 | −$391,311 | −$440,575 | — | −63.14% |
| Q3 2014 | 2014-07-31 | −$53,890 | −$367,698 | — | −9.38% |
| Q2 2014 | 2014-04-30 | $102,872 | $188,489 | — | +20.26% |
| Q1 2014 | 2014-01-31 | $452,153 | — | — | +134.66% |
| Q3 2013 | 2013-07-31 | $49,264 | — | — | +14.48% |
| Q1 2013 | 2013-01-31 | $313,808 | — | — | +114.27% |
| Q3 2012 | 2012-07-31 | −$85,617 | — | — | −47.59% |
B-Scada free cash flow growth trends
B-Scada's latest reported quarter, Q4 2015, generated −$323,030 in free cash flow, an increase of $68,281 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 B-Scada filings at SEC.gov ↗