U.S. Geothermal Inc. HTM
At closeJun 28, 2019, 6:07 PM EDT
Day range unavailable
HTM 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.
5,380,134 USD
FY 2017 · 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 2017 | 2017-12-31 | 5,380,134 | 3,222,770 | 149.38% |
| FY 2016 | 2016-12-31 | 2,157,364 | -5,030,472 | -69.99% |
| FY 2015 | 2015-12-31 | 7,187,836 | -1,868,452 | -20.63% |
| FY 2014 | 2014-12-31 | 9,056,288 | 12,283,486 | Not meaningful |
| FY 2013 | 2013-12-31 | -3,227,198 | Not available | Not available |
| FY 2012 | 2012-03-31 | -32,122,793 | -16,643,220 | Not meaningful |
| FY 2011 | 2011-03-31 | -15,479,573 | -6,662,367 | Not meaningful |
| FY 2010 | 2010-03-31 | -8,817,206 | 5,192,956 | Not meaningful |
| FY 2009 | 2009-03-31 | -14,010,162 | 2,507,447 | Not meaningful |
| FY 2008 | 2008-03-31 | -16,517,609 | -13,131,494 | Not meaningful |
| FY 2007 | 2007-03-31 | -3,386,115 | 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 2025-01-04T21:02:52.000Z. Retrieval time is not a report date.
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