Stimcell Energetics annual free cash flow
2015
2016
2017
2018
2019
2020
2021
2022
Stimcell Energetics Free Cash Flow (FCF) History (STME)
Stimcell Energetics reported −$450,591 in free cash flow for fiscal 2022, an increase of $111,415 from the previous fiscal year.
View full Stimcell Energetics company overviewStimcell Energetics free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2022 | 2022-05-31 | −$450,591 | $111,415 | — | — |
| 2021 | 2021-05-31 | −$562,006 | $366,301 | — | — |
| 2020 | 2020-05-31 | −$928,307 | −$618,850 | — | −968.76% |
| 2019 | 2019-05-31 | −$309,457 | $139,970 | — | — |
| 2018 | 2018-05-31 | −$449,427 | $414,866 | — | — |
| 2017 | 2017-05-31 | −$864,293 | −$223,931 | — | −13895.39% |
| 2016 | 2016-05-31 | −$640,362 | −$295,750 | — | −1751.68% |
| 2015 | 2015-05-31 | −$344,612 | — | — | — |
Stimcell Energetics quarterly free cash flow
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2022 | 2022-05-31 | −$94,578 | $53,342 | — | — |
| Q3 2022 | 2022-02-28 | −$87,764 | $10,975 | — | — |
| Q2 2022 | 2021-11-30 | −$116,924 | $27,220 | — | — |
| Q1 2022 | 2021-08-31 | −$151,325 | $19,878 | — | — |
| Q4 2021 | 2021-05-31 | −$147,920 | $82,526 | — | — |
| Q3 2021 | 2021-02-28 | −$98,739 | $117,289 | — | — |
| Q2 2021 | 2020-11-30 | −$144,144 | $131,544 | — | −7704.12% |
| Q1 2021 | 2020-08-31 | −$171,203 | $34,942 | — | −11670.28% |
| Q4 2020 | 2020-05-31 | −$230,446 | −$128,415 | — | −409.00% |
| Q3 2020 | 2020-02-29 | −$216,028 | −$73,951 | — | −2415.88% |
| Q2 2020 | 2019-11-30 | −$275,688 | −$256,923 | — | −2693.05% |
| Q1 2020 | 2019-08-31 | −$206,145 | −$159,561 | — | −1015.44% |
| Q4 2019 | 2019-05-31 | −$102,031 | $91,898 | — | — |
| Q3 2019 | 2019-02-28 | −$142,077 | $110,042 | — | — |
| Q2 2019 | 2018-11-30 | −$18,765 | $261,256 | — | — |
| Q1 2019 | 2018-08-31 | −$46,584 | $91,640 | — | — |
| Q4 2017 | 2017-05-31 | −$193,929 | $75,122 | — | — |
| Q3 2017 | 2017-02-28 | −$252,119 | −$76,686 | — | −48860.27% |
| Q2 2017 | 2016-11-30 | −$280,021 | −$200,515 | — | −83339.58% |
| Q1 2017 | 2016-08-31 | −$138,224 | −$21,852 | — | −2574.96% |
| Q4 2016 | 2016-05-31 | −$269,051 | — | — | — |
| Q3 2016 | 2016-02-29 | −$175,433 | — | — | −6742.24% |
| Q2 2016 | 2015-11-30 | −$79,506 | — | — | — |
| Q1 2016 | 2015-08-31 | −$116,372 | — | — | — |
Stimcell Energetics free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$864,293 to −$450,591, a net increase of $413,702. Stimcell Energetics's latest reported quarter, Q4 2022, generated −$94,578 in free cash flow, an increase of $53,342 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 Stimcell Energetics filings at SEC.gov ↗