TickerFacts.

KiNRG, Inc. (BYOP): 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.

Older than the company's other figures. The latest Free Cash Flow is for the year ended 2015-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report Capital Expenditures, which Free Cash Flow is computed from, under the concepts TickerFacts maps.

-$986.6K
Year ended 2015-12-31
2011-12-31: -$1.26M2012-12-31: -$877.6K2013-12-31: -$1.01M2014-12-31: -$1.35M2015-12-31: -$986.6K-$986.6K
2011-12-31 Free Cash Flow (USD) 2015-12-31
Period endedFree Cash FlowChange YoYSource filing
2015-12-31-$986.6Kn/m2017-03-02, From 2015-01-01
2014-12-31-$1.35Mn/m2017-03-02, From 2014-01-01
2013-12-31-$1.01Mn/m2015-04-03, From 2013-01-01
2012-12-31-$877.6Kn/m2014-03-28, From 2012-01-01
2011-12-31-$1.26Mn/a2013-04-01, From 2011-01-01