1. Cash Flow: a measurement of the amount of cash that comes into and out of a business in a particular period of time.
2. The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeem, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance, standardized performance, and fund holdings details, please visit bushidoetf.com.
Free Cash Flow: Calculated by subtracting capital spending from cash flow from operations for the same time period. It is the money left over after investment, and it can be used to pay dividends, but back stock, or pay down debt.