ParaFin Corporation

PFNOOTCEnergy● Active

$0.00

+$0.00(+0.00%)

Market Cap$76803

P/E Ratio—

52W High$0.00002

52W Low$0.000001

Avg Volume63

Open$0.00

Beta-59.11

Free Cash Flow Financials Revenue

ParaFin Corporation (PFNO) Free Cash Flow & Analysis

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

PFNO · free cash flow · updated Jun 16, 2026

Core FCF metrics

PFNO · FCF · TTM · margin & CAGR

Free cash flow was −$836,260 for FY2014 (fiscal year ending 2014-09-30), up 16.5% year-over-year

FY2014 Free Cash Flow−$836,260▲ +16.5% YoY

Trailing 12M (TTM)−$6.9Mtrailing 4 quarters sum

FCF Margin< −999%−$836,260 ÷ 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 16, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

PFNO · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2014Latest−$836,263(0M)−$836,260▲ +16.5%—

FY2012−$1.0M(0M)−$1.0M▲ +3.8%—

FY2010−$1.0M(0M)−$1.0M▲ +84.9%—

FY2006−$847,980(6M)−$6.9M▼ 587.9%—

FY2005−$1.0M(0M)−$1.0M▼ 37.7%—

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

PFNO · P/FCF · FCF yield · FCF per share

ParaFin Corporation (PFNO) 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-statementFY2014 · 2014-09-30

Cash flow statement summary

PFNO · cash flow statement · operating / investing / financing

For FY2014, ParaFin Corporation generated −$0.8M in operating cash flow and spent 0M in capital expenditures, yielding −$0.8M in free cash flow.

Operating Activities

−$0.8M

Cash from core business operations

2014-09-30

Investing Activities

−$350.0M

CapEx, acquisitions & investments

2014-09-30

Financing Activities

+$350.8M

Buybacks, dividends & debt

2014-09-30

FCF FormulaOperating CF (−$0.8M) − |CapEx| (0M) = FCF (−$0.8M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Energy)

PFNO vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

ParaFin CorporationYOU

PFNO

−$836,260+16.5%-2671.2%

Loss

Exxon Mobil Corporation

Energy · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

ParaFin Corporation (PFNO) reported free cash flow of −$836,260 for FY2014 (fiscal year ending 2014-09-30), up 16.5% year-over-year.

ParaFin Corporation has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 8 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.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

PFNO free cash flow · 8 questions

ParaFin Corporation free cash flow was −$836,260 for FY2014, up 16.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$6.9M.

PFNO free cash flowPFNO FCFPFNO FCF 2014PFNO free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · ParaFin Corporation · ParaFin Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 16, 2026