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Frankly (Frankly) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2019)


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What is Frankly Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Frankly's Capital Expenditure for the three months ended in Sep. 2019 was $0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2019 was $-0.68 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Frankly Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Frankly's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Frankly Capex-to-Operating-Cash-Flow Chart

Frankly Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial - - 1.25 19.99 -

Frankly Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.09 - - -

Competitive Comparison of Frankly's Capex-to-Operating-Cash-Flow

For the Software - Application subindustry, Frankly's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Frankly's Capex-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Frankly's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Frankly's Capex-to-Operating-Cash-Flow falls into.



Frankly Capex-to-Operating-Cash-Flow Calculation

Frankly's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2018 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-1.892) / -3.202
=N/A

Frankly's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2019 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / -0.68
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Frankly  (OTCPK:FRNKF) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Frankly Capex-to-Operating-Cash-Flow Related Terms

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Frankly (Frankly) Business Description

Industry
Traded in Other Exchanges
N/A
Address
27-01 Queens Plaza North, Suite 502, Long Island City, NY, USA, 11101
Frankly Inc is a is a Canada-based company that provides a software platform for brands and media companies to create, distribute, analyze, and monetize their content on the web, mobile, and television. The company offers digital publishing software as a service and related advertising services for media sites on the Internet and integrated platform of the content management system, web and mobile publishing, social engagement and monetization. Its software enables site owners to design, build, and host sites to publish local content and information on digital platforms. The company also sources national and local advertising for its customers to distribute over multiple consumer devices.
Executives
Steven R Zenz director 8799 BROOKLYN BLVD, MINNEAPOLIS MN 55445
Thomas S Rogers director C/O TIVO INC, 2160 GOLD ST, ALVISO CA 95002

Frankly (Frankly) Headlines

From GuruFocus

Frankly Reports First Quarter 2019 Financial Results

By PRNewswire PRNewswire 05-31-2019

Frankly Harnesses the Power of First Party Data

By PRNewswire PRNewswire 09-09-2019