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PLANDAI BIOTECHNOLOGY INC (PLPL) Free Cash Flow by Year

PLPL

PLANDAI BIOTECHNOLOGY INC recorded an outflow of $3.6M in free cash flow in fiscal year 2015. This represents an increase of 4.1% from the prior fiscal year. Over the trailing 12 months, Q4 FY2015 through Q3 FY2016, the same line adds up to an outflow of $2.5M in free cash flow. The table below carries 5 fiscal years, from 2011 to 2015, and the quarters PLANDAI BIOTECHNOLOGY INC has filed alongside them.

FY2015 annual
Free Cash Flow -$3.6M
YoY +4.1%
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2016, ended Mar 31, 2016 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

PLPL 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.

MetricTTMFY1510-KFY1410-KFY1310-KFY1210-KFY1110-K
Free Cash Flow-$2.5M-$3.6M+4.1%-$3.7M+2.5%-$3.8M-276.1%-$1.0M-755423.1%$134

TTM is the trailing twelve months, Q4 FY2015 through Q3 FY2016, summed from the four most recent quarterly filings.

PLPL Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'1610-QQ2'1610-QQ1'1610-QQ4'1510-QQ3'1510-QQ2'1510-QQ1'1510-QQ4'1410-QQ3'1410-QQ2'1410-QQ1'1410-QQ4'1310-K
Free Cash Flow-$393K+42.6%-$153K+87.9%-$294K-203.2%-$1.7M-120.3%-$684K+52.0%-$1.3M-109.5%-$97K+90.5%-$768K+36.5%-$1.4M-47.7%-$606K+1.2%-$1.0M-0.2%-$1.2M-38.3%

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 PLANDAI BIOTECHNOLOGY INC financials

Frequently Asked Questions

What was PLANDAI BIOTECHNOLOGY INC's free cash flow in fiscal year 2015?

PLANDAI BIOTECHNOLOGY INC recorded an outflow of $3.6M in free cash flow in fiscal year 2015.

How fast is PLANDAI BIOTECHNOLOGY INC's free cash flow growing?

PLANDAI BIOTECHNOLOGY INC (PLPL) free cash flow rose by 4.1% year over year, from -$3.7M to -$3.6M in fiscal year 2015.

What is PLANDAI BIOTECHNOLOGY INC's free cash flow over the last twelve months?

PLANDAI BIOTECHNOLOGY INC (PLPL) reported an outflow of $2.5M in free cash flow over the trailing 12 months, Q4 FY2015 through Q3 FY2016, summed from the four most recent quarterly filings.

Across the 5 fiscal years this page covers, PLANDAI BIOTECHNOLOGY INC (PLPL) free cash flow went from $134 in fiscal year 2011 to -$3.6M in fiscal year 2015.

PLANDAI BIOTECHNOLOGY INC (PLPL) reported -$393K in free cash flow in Q3 2016. This represents an increase of 42.6% from the same quarter a year earlier.

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 PLANDAI BIOTECHNOLOGY INC (PLPL) reported on that line in every period on record.