Annual FCF
-$18.59 M
+$4.17 M+18.31%
December 31, 2023
Summary
- As of February 10, 2025, ADTX annual free cash flow is -$18.59 million, with the most recent change of +$4.17 million (+18.31%) on December 31, 2023.
- During the last 3 years, ADTX annual FCF has fallen by -$11.20 million (-151.52%).
- ADTX annual FCF is now -4712.63% below its all-time high of -$386.30 thousand, reached on December 31, 2018.
Performance
ADTX Free Cash Flow Chart
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Quarterly FCF
-$2.36 M
-$74.40 K-3.25%
September 30, 2024
Summary
- As of February 10, 2025, ADTX quarterly free cash flow is -$2.36 million, with the most recent change of -$74.40 thousand (-3.25%) on September 30, 2024.
- Over the past year, ADTX quarterly FCF has increased by +$945.00 thousand (+28.56%).
- ADTX quarterly FCF is now -4734.97% below its all-time high of -$48.90 thousand, reached on December 31, 2019.
Performance
ADTX Quarterly FCF Chart
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TTM FCF
-$13.92 M
+$5.68 M+28.97%
September 30, 2024
Summary
- As of February 10, 2025, ADTX TTM free cash flow is -$13.92 million, with the most recent change of +$5.68 million (+28.97%) on September 30, 2024.
- Over the past year, ADTX TTM FCF has increased by +$4.67 million (+25.10%).
- ADTX TTM FCF is now -5800.17% below its all-time high of -$236.00 thousand, reached on March 31, 2019.
Performance
ADTX TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ADTX Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +18.3% | +28.6% | +25.1% |
| 3 y3 years | -151.5% | +65.3% | +38.8% |
| 5 y5 years | -4712.6% | -1428.3% | -2383.4% |
ADTX Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +20.2% | -3.3% | +73.2% | at high | +43.8% |
| 5 y | 5-year | -3903.3% | +20.2% | -4735.0% | +73.2% | -2899.0% | +43.8% |
| alltime | all time | -4712.6% | +20.2% | -4735.0% | +73.2% | -5800.2% | +43.8% |
Aditxt Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.36 M(+3.2%) | -$13.92 M(-29.0%) |
| Jun 2024 | - | -$2.29 M(-61.6%) | -$19.60 M(-4.8%) |
| Mar 2024 | - | -$5.96 M(+80.1%) | -$20.60 M(+10.8%) |
| Dec 2023 | -$18.59 M(-18.3%) | -$3.31 M(-58.9%) | -$18.59 M(-15.8%) |
| Sep 2023 | - | -$8.04 M(+145.1%) | -$22.09 M(+1.0%) |
| Jun 2023 | - | -$3.28 M(-17.1%) | -$21.87 M(+2.3%) |
| Mar 2023 | - | -$3.96 M(-41.9%) | -$21.37 M(-6.1%) |
| Dec 2022 | -$22.76 M(-2.3%) | -$6.81 M(-13.0%) | -$22.76 M(-8.1%) |
| Sep 2022 | - | -$7.82 M(+181.3%) | -$24.76 M(+14.4%) |
| Jun 2022 | - | -$2.78 M(-48.0%) | -$21.64 M(-10.2%) |
| Mar 2022 | - | -$5.35 M(-39.3%) | -$24.10 M(+3.5%) |
| Dec 2021 | -$23.29 M | -$8.81 M(+87.0%) | -$23.29 M(+32.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$4.71 M(-10.1%) | -$17.64 M(+5.2%) |
| Jun 2021 | - | -$5.24 M(+15.4%) | -$16.77 M(+43.5%) |
| Mar 2021 | - | -$4.54 M(+43.9%) | -$11.68 M(+58.0%) |
| Dec 2020 | -$7.39 M(+1491.6%) | -$3.16 M(-17.6%) | -$7.39 M(+72.5%) |
| Sep 2020 | - | -$3.83 M(+2375.6%) | -$4.28 M(+664.1%) |
| Jun 2020 | - | -$154.70 K(-38.3%) | -$560.70 K(+17.0%) |
| Mar 2020 | - | -$250.90 K(+413.1%) | -$479.20 K(+3.2%) |
| Dec 2019 | -$464.40 K(+20.2%) | -$48.90 K(-54.0%) | -$464.30 K(+11.8%) |
| Sep 2019 | - | -$106.20 K(+45.1%) | -$415.40 K(+34.3%) |
| Jun 2019 | - | -$73.20 K(-69.0%) | -$309.20 K(+31.0%) |
| Mar 2019 | - | -$236.00 K | -$236.00 K |
| Dec 2018 | -$386.30 K | - | - |
FAQ
- What is Aditxt annual free cash flow?
- What is the all time high annual FCF for Aditxt?
- What is Aditxt annual FCF year-on-year change?
- What is Aditxt quarterly free cash flow?
- What is the all time high quarterly FCF for Aditxt?
- What is Aditxt quarterly FCF year-on-year change?
- What is Aditxt TTM free cash flow?
- What is the all time high TTM FCF for Aditxt?
- What is Aditxt TTM FCF year-on-year change?
What is Aditxt annual free cash flow?
The current annual FCF of ADTX is -$18.59 M
What is the all time high annual FCF for Aditxt?
Aditxt all-time high annual free cash flow is -$386.30 K
What is Aditxt annual FCF year-on-year change?
Over the past year, ADTX annual free cash flow has changed by +$4.17 M (+18.31%)
What is Aditxt quarterly free cash flow?
The current quarterly FCF of ADTX is -$2.36 M
What is the all time high quarterly FCF for Aditxt?
Aditxt all-time high quarterly free cash flow is -$48.90 K
What is Aditxt quarterly FCF year-on-year change?
Over the past year, ADTX quarterly free cash flow has changed by +$945.00 K (+28.56%)
What is Aditxt TTM free cash flow?
The current TTM FCF of ADTX is -$13.92 M
What is the all time high TTM FCF for Aditxt?
Aditxt all-time high TTM free cash flow is -$236.00 K
What is Aditxt TTM FCF year-on-year change?
Over the past year, ADTX TTM free cash flow has changed by +$4.67 M (+25.10%)