REALLOYS INC. (ALOY) Free cash flow 2016–2024
REALLOYS INC. (ALOY) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$705,725FY2024 · since FY2016: -$868,958 → -$705,725
| Fiscal year | Value | YoY |
|---|---|---|
| FY2024 | -$705,725 | +77.7% |
| FY2023 | -$3.2M | +27.2% |
| FY2022 | -$4.4M | -490.8% |
| FY2021 | -$736,397 | -617.6% |
| FY2020 | $142,281 | +120.0% |
| FY2019 | -$712,579 | -42.2% |
| FY2018 | -$501,266 | +29.9% |
| FY2017 | -$714,636 | +17.8% |
| FY2016 | -$868,958 | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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