Aduro Clean Technologies (ADUR) Free Cash Flow

Annual FCF

-$4.70 M
+$164.50 K+3.38%

May 1, 2024

Summary

Performance

1-Year Change

+3.38%

3-Year Change

-481.65%

5-Year Change

-2331.85%

15-Year Change

-

ADUR Free Cash Flow Chart

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Highlights

Sector Rank

28.15%
ADUR annual free cash flow is higher than 28.15% of companies in Industrials sector

High & Low

All-time High

-$6300.00

3-Year Low

-$4.87 M

Earnings dates

Last Annual Earnings Report Date

May 1, 2024
ADUR previous annual earnings announcement was published on May 1, 2024

Next Annual Earnings Report Date

N/A
ADUR next annual earnings announcement has not yet been scheduled

OtherADURcash flowmetrics:

Annual CFO

-$3.85 M
ADUR annual cash flow from operations is -$3.85 million

Annual CFF

$3.78 M
ADUR annual cash flow from financing activities is $3.78 million

Annual CFI

-$841.10 K
ADUR annual cash flow from investing activities is -$841.10 thousand

Annual CAPEX

$849.20 K
ADUR annual capital expenditures is $849.20 thousand

Quarterly FCF

-$1.37 M
+$189.90 K+12.18%

November 1, 2024

Summary

Performance

3-Month Change

+12.18%

1-Year Change

+1.01%

3-Year Change

+1.01%

5-Year Change

+1.01%

ADUR Quarterly FCF Chart

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Highlights

Sector Rank

32.02%
ADUR quarterly free cash flow is higher than 32.02% of companies in Industrials sector

High & Low

All-time High

$145.00 K
ADUR quarterly free cash flow is currently -1044.69% below its historical high of $145.00 thousand

3-Year Low

-$1.72 M

Earnings dates

Last Quarterly Earnings Report Date

Nov 1, 2024
ADUR previous earnings announcement was published on Nov 1, 2024

Next Quarterly Earnings Report Date

N/A
ADUR next earnings announcement has not yet been scheduled

OtherADURcash flowmetrics:

Quarterly CFO

-$1.24 M
ADUR quarterly cash flow from operations is -$1.24 million

Quarterly CFF

$3.75 M
ADUR quarterly cash flow from financing activities is $3.75 million

Quarterly CFI

-$132.20 K
ADUR quarterly cash flow from investing activities is -$132.20 thousand

Quarterly CAPEX

$132.20 K
ADUR quarterly capital expenditures is $132.20 thousand

TTM FCF

-$5.41 M
-$107.60 K-2.03%

November 1, 2024

Summary

Performance

3-Month Change

-2.03%

1-Year Change

-1.57%

3-Year Change

-1.57%

5-Year Change

-1.57%

ADUR TTM FCF Chart

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Highlights

Sector Rank

28.25%
ADUR TTM free cash flow is higher than 28.25% of companies in Industrials sector

High & Low

All-time High

-$6200.00

3-Year Low

-$5.41 M
ADUR TTM free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Nov 1, 2024
ADUR previous earnings announcement was published on Nov 1, 2024

Next Quarterly Earnings Report Date

N/A
ADUR next earnings announcement has not yet been scheduled

OtherADURcash flowmetrics:

TTM CFO

-$4.85 M
ADUR TTM cash flow from operations is -$4.85 million

TTM CFF

$10.40 M
ADUR TTM cash flow from financing activities is $10.40 million

TTM CFI

-$559.30 K
ADUR TTM cash flow from investing activities is -$559.30 thousand

TTM CAPEX

$559.50 K
ADUR TTM capital expenditures is $559.50 thousand

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$4.70 M
ADUR annual free cash flow is -$4.70 million

Annual CFO

-$3.85 M
ADUR annual cash flow from operations is -$3.85 million

Annual CAPEX

$849.20 K
ADUR annual capital expenditures is $849.20 thousand

ADUR Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+3.4%+1.0%-1.6%
3 y3 years-481.6%+1.0%-1.6%
5 y5 years-2331.8%+1.0%-1.6%

ADUR Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-481.6%+3.4%-139.1%+20.2%-126.2%at low
5 y5-year<-9999.0%+3.4%-1044.7%+20.2%<-9999.0%at low
alltimeall time<-9999.0%+3.4%-1044.7%+20.2%<-9999.0%at low

Aduro Clean Technologies Free Cash Flow History

DateAnnualQuarterlyTTM
Nov 2024
-
-$1.37 M(-12.2%)
-$5.41 M(+2.0%)
Aug 2024
-
-$1.56 M(+42.5%)
-$5.30 M(+12.7%)
May 2024
-$4.70 M(-3.4%)
-$1.09 M(-20.9%)
-$4.70 M(-11.7%)
Feb 2024
-
-$1.38 M(+9.6%)
-$5.32 M(+9.1%)
Nov 2023
-
-$1.26 M(+31.2%)
-$4.88 M(+3.0%)
Aug 2023
-
-$962.20 K(-43.9%)
-$4.74 M(-2.7%)
May 2023
-$4.87 M(+65.5%)
-$1.72 M(+83.0%)
-$4.87 M(+16.6%)
Feb 2023
-
-$937.80 K(-16.3%)
-$4.18 M(+9.6%)
Nov 2022
-
-$1.12 M(+2.4%)
-$3.81 M(+17.7%)
Aug 2022
-
-$1.09 M(+6.8%)
-$3.24 M(+10.1%)
May 2022
-$2.94 M
-$1.02 M(+78.7%)
-$2.94 M(+23.1%)
Feb 2022
-
-$573.00 K(+4.5%)
-$2.39 M(+18.9%)
Nov 2021
-
-$548.30 K(-31.2%)
-$2.01 M(+28.3%)
DateAnnualQuarterlyTTM
Aug 2021
-
-$796.90 K(+68.6%)
-$1.57 M(+93.8%)
May 2021
-$808.60 K(>+9900.0%)
-$472.60 K(+144.6%)
-$808.70 K(+323.2%)
Feb 2021
-
-$193.20 K(+85.1%)
-$191.10 K(+216.9%)
Nov 2020
-
-$104.40 K(+171.2%)
-$60.30 K(+521.6%)
Aug 2020
-
-$38.50 K(-126.6%)
-$9700.00(+56.5%)
May 2020
-$6300.00(-96.7%)
$145.00 K(-332.4%)
-$6200.00(-97.5%)
Feb 2020
-
-$62.40 K(+16.0%)
-$251.40 K(+22.0%)
Nov 2019
-
-$53.80 K(+53.7%)
-$206.10 K(+5.2%)
Aug 2019
-
-$35.00 K(-65.1%)
-$195.90 K(+1.3%)
May 2019
-$193.40 K
-$100.20 K(+486.0%)
-$193.40 K(+107.5%)
Feb 2019
-
-$17.10 K(-60.8%)
-$93.20 K(+22.5%)
Nov 2018
-
-$43.60 K(+34.2%)
-$76.10 K(+134.2%)
Aug 2018
-
-$32.50 K
-$32.50 K

FAQ

  • What is Aduro Clean Technologies annual free cash flow?
  • What is the all time high annual FCF for Aduro Clean Technologies?
  • What is Aduro Clean Technologies annual FCF year-on-year change?
  • What is Aduro Clean Technologies quarterly free cash flow?
  • What is the all time high quarterly FCF for Aduro Clean Technologies?
  • What is Aduro Clean Technologies quarterly FCF year-on-year change?
  • What is Aduro Clean Technologies TTM free cash flow?
  • What is the all time high TTM FCF for Aduro Clean Technologies?
  • What is Aduro Clean Technologies TTM FCF year-on-year change?

What is Aduro Clean Technologies annual free cash flow?

The current annual FCF of ADUR is -$4.70 M

What is the all time high annual FCF for Aduro Clean Technologies?

Aduro Clean Technologies all-time high annual free cash flow is -$6300.00

What is Aduro Clean Technologies annual FCF year-on-year change?

Over the past year, ADUR annual free cash flow has changed by +$164.50 K (+3.38%)

What is Aduro Clean Technologies quarterly free cash flow?

The current quarterly FCF of ADUR is -$1.37 M

What is the all time high quarterly FCF for Aduro Clean Technologies?

Aduro Clean Technologies all-time high quarterly free cash flow is $145.00 K

What is Aduro Clean Technologies quarterly FCF year-on-year change?

Over the past year, ADUR quarterly free cash flow has changed by +$14.00 K (+1.01%)

What is Aduro Clean Technologies TTM free cash flow?

The current TTM FCF of ADUR is -$5.41 M

What is the all time high TTM FCF for Aduro Clean Technologies?

Aduro Clean Technologies all-time high TTM free cash flow is -$6200.00

What is Aduro Clean Technologies TTM FCF year-on-year change?

Over the past year, ADUR TTM free cash flow has changed by -$83.70 K (-1.57%)