DyTb, LLC annual free cash flow
2011
2012
2013
2014
2021
DyTb, LLC Free Cash Flow (FCF) History (TMRC)
DyTb, LLC reported −$633,955 in free cash flow for fiscal 2021, an increase of $1.3M from the previous fiscal year.
View full DyTb, LLC company overviewDyTb, LLC free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2021 | 2021-08-31 | −$633,955 | $1.3M | — | — |
| 2014 | 2014-08-31 | −$2.0M | $1.5M | — | — |
| 2013 | 2013-08-31 | −$3.5M | $7.8M | — | — |
| 2012 | 2012-08-31 | −$11.3M | −$9.2M | — | — |
| 2011 | 2011-08-31 | −$2.1M | — | — | — |
DyTb, LLC quarterly free cash flow
Q1.12
Q2.12
Q3.12
Q4.12
Q3.13
Q3.20
Q3.21
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2021 | 2021-05-31 | −$249,206 | $3.3M | — | — |
| Q3 2020 | 2020-05-31 | −$156,767 | $3.0M | — | — |
| Q3 2013 | 2013-05-31 | −$961,492 | $905,365 | — | — |
| Q4 2012 | 2012-08-31 | −$2.8M | — | — | — |
| Q3 2012 | 2012-05-31 | −$3.6M | — | — | — |
| Q2 2012 | 2012-02-29 | −$3.2M | — | — | — |
| Q1 2012 | 2011-11-30 | −$1.9M | — | — | — |
DyTb, LLC free cash flow growth trends
DyTb, LLC's latest reported quarter, Q3 2021, generated −$249,206 in free cash flow, an increase of $3.3M 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 DyTb, LLC filings at SEC.gov ↗