ITEM 9 LABS CORP (INLB) Free Cash Flow by Year
ITEM 9 LABS CORP recorded an outflow of $6.6M in free cash flow in fiscal year 2022. This represents an increase of 20.0% from the prior fiscal year. The table below carries 11 fiscal years, from 2010 to 2022, and the quarters ITEM 9 LABS CORP has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
INLB Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
INLB Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More ITEM 9 LABS CORP financials
Frequently Asked Questions
What was ITEM 9 LABS CORP's free cash flow in fiscal year 2022?
ITEM 9 LABS CORP recorded an outflow of $6.6M in free cash flow in fiscal year 2022.
How fast is ITEM 9 LABS CORP's free cash flow growing?
ITEM 9 LABS CORP (INLB) free cash flow rose by 20.0% year over year, from -$8.2M to -$6.6M in fiscal year 2022.
What was ITEM 9 LABS CORP's free cash flow in the most recent quarter?
ITEM 9 LABS CORP (INLB) reported $87K in free cash flow in Q3 2023. This represents an increase of 106.5% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what ITEM 9 LABS CORP (INLB) reported on that line in every period on record.