BIMERGEN ENERGY CORPORATION (BESS) Free cash flow 2016–2018
BIMERGEN ENERGY CORPORATION (BESS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$123,164FY2018 · since FY2016: $202,616 → -$123,164
| Fiscal year | Value | YoY |
|---|---|---|
| FY2018 | -$123,164 | +19.7% |
| FY2017 | -$153,420 | -175.7% |
| FY2016 | $202,616 | — |
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