Annual FCF
-$8.27 M
+$5.22 M+38.69%
June 1, 2024
Summary
- As of February 26, 2025, ATHE annual free cash flow is -$8.27 million, with the most recent change of +$5.22 million (+38.69%) on June 1, 2024.
- During the last 3 years, ATHE annual FCF has risen by +$4.68 million (+36.13%).
- ATHE annual FCF is now -309.91% below its all-time high of -$2.02 million, reached on June 30, 2002.
Performance
ATHE Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Quarterly FCF
N/A
June 1, 2024
Summary
- ATHE quarterly free cash flow is not available.
Performance
ATHE Quarterly FCF Chart
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High & Low
Earnings dates
TTM FCF
N/A
June 1, 2024
Summary
- ATHE TTM free cash flow is not available.
Performance
ATHE TTM FCF Chart
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High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
ATHE Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +38.7% | - | - |
| 3 y3 years | +36.1% | - | - |
| 5 y5 years | +17.2% | - | - |
ATHE 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 | +38.7% | ||||
| 5 y | 5-year | -30.4% | +38.7% | ||||
| alltime | all time | -309.9% | +38.7% |
Alterity Therapeutics Limited Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | -$8.27 M(-38.7%) | - | - |
| Jun 2023 | -$13.49 M(+49.7%) | - | - |
| Jun 2022 | -$9.01 M(-30.4%) | - | - |
| Jun 2021 | -$12.94 M(+104.1%) | - | - |
| Jun 2020 | -$6.34 M(-36.5%) | - | - |
| Jun 2019 | -$9.99 M(+104.6%) | - | - |
| Jun 2018 | -$4.88 M(+9.9%) | - | - |
| Jun 2017 | -$4.44 M(-17.8%) | - | - |
| Jun 2016 | -$5.40 M(-40.8%) | - | - |
| Jun 2015 | -$9.12 M(-26.7%) | - | - |
| Jun 2014 | -$12.45 M(+52.0%) | - | - |
| Jun 2013 | -$8.19 M(+15.5%) | - | - |
| Jun 2012 | -$7.09 M(+57.4%) | - | - |
| Jun 2011 | -$4.50 M(+7.9%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2010 | -$4.17 M(-20.5%) | - | - |
| Jun 2009 | -$5.25 M(-38.0%) | - | - |
| Jun 2008 | -$8.46 M(+17.0%) | - | - |
| Dec 2007 | - | -$5.39 M(+17.9%) | -$5.39 M(+17.9%) |
| Jun 2007 | -$7.23 M(-17.3%) | - | - |
| Dec 2006 | - | -$4.57 M(+7.2%) | -$4.57 M(+7.2%) |
| Jun 2006 | -$8.75 M(+1.7%) | - | - |
| Dec 2005 | - | -$4.26 M(-3.4%) | -$4.26 M(-3.4%) |
| Jun 2005 | -$8.60 M(+121.3%) | - | - |
| Dec 2004 | - | -$4.42 M(+141.8%) | -$4.42 M(+141.8%) |
| Jun 2004 | -$3.89 M(+81.4%) | - | - |
| Dec 2003 | - | -$1.83 M(+42.9%) | -$1.83 M(+42.9%) |
| Jun 2003 | -$2.14 M(+6.3%) | - | - |
| Dec 2002 | - | -$1.28 M | -$1.28 M |
| Jun 2002 | -$2.02 M | - | - |
FAQ
- What is Alterity Therapeutics Limited annual free cash flow?
- What is the all time high annual FCF for Alterity Therapeutics Limited?
- What is Alterity Therapeutics Limited annual FCF year-on-year change?
- What is the all time high quarterly FCF for Alterity Therapeutics Limited?
- What is the all time high TTM FCF for Alterity Therapeutics Limited?
What is Alterity Therapeutics Limited annual free cash flow?
The current annual FCF of ATHE is -$8.27 M
What is the all time high annual FCF for Alterity Therapeutics Limited?
Alterity Therapeutics Limited all-time high annual free cash flow is -$2.02 M
What is Alterity Therapeutics Limited annual FCF year-on-year change?
Over the past year, ATHE annual free cash flow has changed by +$5.22 M (+38.69%)
What is the all time high quarterly FCF for Alterity Therapeutics Limited?
Alterity Therapeutics Limited all-time high quarterly free cash flow is -$1.28 M
What is the all time high TTM FCF for Alterity Therapeutics Limited?
Alterity Therapeutics Limited all-time high TTM free cash flow is -$1.28 M