Scandium International Mining annual free cash flow
2010
2011
2012
2015
2016
2017
2018
2019
Scandium International Mining Free Cash Flow (FCF) History (SCYYF)
Scandium International Mining reported −$1.1M in free cash flow for fiscal 2019, an increase of $672,671 from the previous fiscal year.
View full Scandium International Mining company overviewScandium International Mining free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2019 | 2019-12-31 | −$1.1M | $672,671 | — | — |
| 2018 | 2018-12-31 | −$1.8M | −$253,139 | — | — |
| 2017 | 2017-12-31 | −$1.5M | $85,242 | — | — |
| 2016 | 2016-12-31 | −$1.6M | $379,153 | — | — |
| 2015 | 2015-12-31 | −$2.0M | $1.5M | — | — |
| 2012 | 2012-12-31 | −$3.5M | $680,363 | — | — |
| 2011 | 2011-12-31 | −$4.2M | −$2.4M | — | — |
| 2010 | 2010-12-31 | −$1.8M | — | — | — |
Scandium International Mining quarterly free cash flow
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2017 | 2017-12-31 | −$511,029 | −$612,288 | — | — |
| Q3 2017 | 2017-09-30 | −$344,689 | −$21,450 | — | — |
| Q2 2017 | 2017-06-30 | −$444,319 | $50,198 | — | — |
| Q1 2017 | 2017-03-31 | −$249,163 | $668,782 | — | — |
| Q4 2016 | 2016-12-31 | $101,259 | $1.1M | — | — |
| Q3 2016 | 2016-09-30 | −$323,239 | $419,376 | — | — |
| Q2 2016 | 2016-06-30 | −$494,517 | −$449,177 | — | — |
| Q1 2016 | 2016-03-31 | −$917,945 | −$665,780 | — | — |
| Q4 2015 | 2015-12-31 | −$973,475 | −$723,281 | — | — |
| Q3 2015 | 2015-09-30 | −$742,615 | −$153,195 | — | — |
| Q2 2015 | 2015-06-30 | −$45,340 | $560,443 | — | — |
| Q1 2015 | 2015-03-31 | −$252,165 | $638,845 | — | — |
| Q2 2013 | 2013-06-30 | −$250,194 | $948,220 | — | — |
| Q1 2013 | 2013-03-31 | −$589,420 | $222,517 | — | — |
| Q4 2012 | 2012-12-31 | −$605,783 | $706,992 | — | — |
| Q3 2012 | 2012-09-30 | −$891,010 | $353,049 | — | — |
| Q2 2012 | 2012-06-30 | −$1.2M | −$198,817 | — | — |
| Q1 2012 | 2012-03-31 | −$811,937 | −$149,997 | — | — |
| Q4 2011 | 2011-12-31 | −$1.3M | — | — | — |
| Q3 2011 | 2011-09-30 | −$1.2M | — | — | — |
| Q2 2011 | 2011-06-30 | −$999,597 | — | — | — |
| Q1 2011 | 2011-03-31 | −$661,940 | — | — | — |
Scandium International Mining free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$3.5M to −$1.1M, a net increase of $2.4M. Scandium International Mining's latest reported quarter, Q4 2017, generated −$511,029 in free cash flow, a decrease of $612,288 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 Scandium International Mining filings at SEC.gov ↗