TickerFacts.

Realloys Inc. (ALOY): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$705.7K
Year ended 2024-12-31
$142.3K2016-12-31: -$869.0K2017-12-31: -$714.6K2018-12-31: -$501.3K2019-12-31: -$712.6K2020-12-31: $142.3K2021-12-31: -$736.4K2022-12-31: -$4.35M2023-12-31: -$3.17M2024-12-31: -$705.7K-$705.7K
2016-12-31 Free Cash Flow (USD) 2024-12-31
Period endedFree Cash FlowChange YoYSource filing
2024-12-31-$705.7Kn/m2026-02-23, From 2024-01-01
2023-12-31-$3.17Mn/m2025-03-21, From 2023-01-01
2022-12-31-$4.35Mn/m2024-04-01, From 2022-01-01
2021-12-31-$736.4Kn/m2023-04-14, From 2021-01-01
2020-12-31$142.3Kn/m2022-03-31, From 2020-01-01
2019-12-31-$712.6Kn/m2021-03-31, From 2019-01-01
2018-12-31-$501.3Kn/m2020-04-16, From 2018-01-01
2017-12-31-$714.6Kn/m2019-04-19, From 2017-01-01
2016-12-31-$869.0Kn/a2018-04-17, From 2016-01-01