FORK FORK
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FORK free cash flow history
Free cash flow is operating cash flow minus capital expenditure outflow. It can be negative; it is not the same as earnings.
4,295,407 USD
FY 2019 · Period ended
Coverage: stale. Values in USD; not inflation adjusted.
Reporting currency is USD by the source’s USD conversion factor of 1; the source does not name the currency.
Capital expenditure here is net of asset disposals, so free cash flow can be higher than a figure that subtracts gross purchases.
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| Fiscal period | Period end | Free cash flow | YoY change | YoY % |
|---|---|---|---|---|
| FY 2019 | 2019-12-31 | 4,295,407 | 7,247,675 | Not meaningful |
| FY 2018 | 2018-12-31 | -2,952,268 | 10,301,347 | Not meaningful |
| FY 2017 | 2017-12-31 | -13,253,615 | -1,258,097 | Not meaningful |
| FY 2016 | 2016-12-31 | -11,995,518 | -13,437,144 | -932.08% |
| FY 2015 | 2015-12-31 | 1,441,626 | 712,144 | 97.62% |
| FY 2014 | 2014-12-31 | 729,482 | 3,026,787 | Not meaningful |
| FY 2013 | 2013-12-31 | -2,297,305 | Not available | Not available |
Percentage growth is shown only when the same fiscal period one year earlier has a positive value. Missing periods are not estimated.
Company-reported financial statements. Retrieved 2025-01-04T21:03:17.000Z. Retrieval time is not a report date.
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