Companies: 10,795·Total market cap: $144.5T
Artec Global Media, Inc.

Artec Global Media, Inc.

ACTLOTCCommunication Services● Active
$0.00
+$0.00(+0.00%)
Market Cap$69922
P/E Ratio—
52W High$0.0001
52W Low$0.000001
Free Cash FlowFinancialsRevenue

Artec Global Media, Inc. (ACTL) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ACTL · free cash flow · updated Jun 9, 2026

Core FCF metrics

Free cash flow was −$341,231 for FY2016 (fiscal year ending 2016-01-31), up 44.3% year-over-year The FCF margin was -56.0%.

FY2016 Free Cash Flow−$341,231▲ +44.3% YoY
Trailing 12M (TTM)−$265,308trailing 4 quarters sum
FCF Margin-56.0%−$341,231 ÷ revenue
3-Year CAGRN/AN/A — contains negative FCF
5-Year CAGRN/AN/A — contains negative FCF
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
actl free cash flow history · actl free cash flow chart · actl free cash flow growth rate · actl free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2016Latest−$341,231▲ +44.3%-56.0%
FY2015−$612,682▼ 667.1%-218.1%
FY2014−$79,871▼ 1313135.8%—
FY2013−$6.082——
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
actl free cash flow 2016 · actl free cash flow 2015 · actl free cash flow 2014 · actl operating cash flow

FCF valuation metrics

Artec Global Media, Inc. (ACTL) reported negative free cash flow of −$0.00B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)
N/A
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
N/A
TTM FCF ÷ Shares Outstanding
Price / FCF
N/A
Share Price ÷ FCF per Share
EV / FCF (TTM)
N/A
Enterprise Value basis
!

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2016 · 2016-01-31
actl price to free cash flow · actl free cash flow yield · actl free cash flow per share · actl price to cash flow ratio

Cash flow statement summary

For FY2016, Artec Global Media, Inc. generated −$0.3M in operating cash flow and spent 0M in capital expenditures, yielding −$0.3M in free cash flow.

Operating Activities
−$0.3M
Cash from core business operations
2016-01-31
Investing Activities
+$0.0M
CapEx, acquisitions & investments
2016-01-31
Financing Activities
+$0.3M
Buybacks, dividends & debt
2016-01-31
FCF FormulaOperating CF (−$0.3M) − |CapEx| (0M) = FCF (−$0.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →
actl cash flow statement · actl cash flow statement 2016 · actl operating cash flow · actl cash flow from operations

Free cash flow vs peers (Communication Services)

#CompanyFree Cash FlowYoY
#1
Artec Global Media, Inc.
Artec Global Media, Inc.YOU
ACTL
−$341,231+44.3%
#2
Alphabet Inc.
Alphabet Inc.
GOOGL
$73.27B+0.7%#3
Alphabet Inc.
Alphabet Inc.
GOOG
$73.27B+0.7%#4
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$46.11B-14.7%#5
Verizon Communications, 5.9% 15 Feb 2054
Verizon Communications, 5.9% 15 Feb 2054
VZA
$19.68B+4.0%#6
Netflix, Inc.
Netflix, Inc.
NFLX
$9.46B+36.7%
Communication Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Artec Global Media, Inc. (ACTL) reported free cash flow of −$341,231 for FY2016 (fiscal year ending 2016-01-31), up 44.3% year-over-year. The FCF margin was -56.0%.

Artec Global Media, Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 4 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

ACTL free cash flow · 8 questions

Artec Global Media, Inc. free cash flow was −$341,231 for FY2016, up 44.3% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$265,308.

ACTL free cash flowACTL FCFACTL FCF 2016ACTL free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Artec Global Media, Inc. · Artec Global Media, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026