TickerFacts.

TerraVolt Holdings, Inc. (GEDC): 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 2013-09-30, 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.

-$45.5K
Year ended 2013-09-30
2010-09-30: -$192.4K2011-09-30: -$53.0K2012-09-30: -$16.8K2013-09-30: -$45.5K-$45.5K
2010-09-30 Free Cash Flow (USD) 2013-09-30
Period endedFree Cash FlowChange YoYSource filing
2013-09-30-$45.5Kn/m2015-03-31, From 2012-10-01
2012-09-30-$16.8Kn/m2014-03-31, From 2011-10-01
2011-09-30-$53.0Kn/m2012-12-31, From 2010-10-01
2010-09-30-$192.4Kn/a2012-05-30, From 2009-10-01