Silver Elephant Mining annual free cash flow
2016
2017
2018
2019
2020
2021
Silver Elephant Mining reported −$2.2M in free cash flow for fiscal 2021, an increase of $469,474 from the previous fiscal year.
View full Silver Elephant Mining company overview| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2021 | 2021-12-31 | −$2.2M | $469,474 | — | — |
| 2020 | 2020-12-31 | −$2.7M | $128,443 | — | — |
| 2019 | 2019-12-31 | −$2.8M | −$41,974 | — | — |
| 2018 | 2018-12-31 | −$2.7M | −$1.5M | — | — |
| 2017 | 2017-12-31 | −$1.2M | −$769,240 | — | — |
| 2016 | 2016-12-31 | −$453,600 | — | — | — |
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Over the last five reported fiscal years, free cash flow declined from −$453,600 to −$2.2M, a net decrease of $1.7M.
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.
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 Silver Elephant Mining filings at SEC.gov ↗