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AcuityAds Holdings (ATY) Free Cash Flow

Annual FCF

-$1.57 M
-$15.96 M-110.94%

December 31, 2022

Summary

Performance

1-Year Change

-110.94%

3-Year Change

+73.37%

5-Year Change

+70.06%

15-Year Change

+70.06%

ATY Free Cash Flow Chart

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High & Low

All-time High

$14.39 M
ATY annual free cash flow is currently -110.94% below its historical high of $14.39 million

3-Year Low

-$1.57 M
ATY annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
ATY previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

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

OtherATYcash flowmetrics:

Annual CFO

$1.37 M
ATY annual cash flow from operations is $1.37 million

Annual CFF

-$14.88 M
ATY annual cash flow from financing activities is -$14.88 million

Annual CFI

-$2.94 M
ATY annual cash flow from investing activities is -$2.94 million

Annual CAPEX

$2.94 M
ATY annual capital expenditures is $2.94 million

Quarterly FCF

$1.49 M
+$1.72 M+748.11%

December 31, 2022

Summary

Performance

3-Month Change

+748.11%

1-Year Change

-50.14%

3-Year Change

-63.37%

5-Year Change

+537.2%

ATY Quarterly FCF Chart

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High & Low

All-time High

$4.88 M
ATY quarterly free cash flow is currently -69.38% below its historical high of $4.88 million

3-Year Low

-$3.32 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2022
ATY previous earnings announcement was published on Dec 31, 2022

Next Quarterly Earnings Report Date

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

OtherATYcash flowmetrics:

Quarterly CFO

$2.28 M
ATY quarterly cash flow from operations is $2.28 million

Quarterly CFF

-$2.54 M
ATY quarterly cash flow from financing activities is -$2.54 million

Quarterly CFI

-$789.30 K
ATY quarterly cash flow from investing activities is -$789.30 thousand

Quarterly CAPEX

$789.30 K
ATY quarterly capital expenditures is $789.30 thousand

TTM FCF

-$1.57 M
-$1.50 M-2110.25%

December 31, 2022

Summary

Performance

3-Month Change

-2110.25%

1-Year Change

-110.94%

3-Year Change

+73.37%

5-Year Change

+73.37%

ATY TTM FCF Chart

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High & Low

All-time High

$14.87 M
ATY TTM free cash flow is currently -110.58% below its historical high of $14.87 million

3-Year Low

-$1.57 M
ATY TTM free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2022
ATY previous earnings announcement was published on Dec 31, 2022

Next Quarterly Earnings Report Date

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

OtherATYcash flowmetrics:

TTM CFO

$1.37 M
ATY TTM cash flow from operations is $1.37 million

TTM CFF

-$14.88 M
ATY TTM cash flow from financing activities is -$14.88 million

TTM CFI

-$2.94 M
ATY TTM cash flow from investing activities is -$2.94 million

TTM CAPEX

$2.94 M
ATY TTM capital expenditures is $2.94 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$1.57 M
ATY annual free cash flow is -$1.57 million

Annual CFO

$1.37 M
ATY annual cash flow from operations is $1.37 million

Annual CAPEX

$2.94 M
ATY annual capital expenditures is $2.94 million

ATY Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-110.9%-50.1%-110.9%
3 y3 years+73.4%-63.4%+73.4%
5 y5 years+70.1%+537.2%+73.4%

ATY 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-110.9%at low-50.1%-321.9%-110.9%at low
5 y5-year-110.9%+275.5%-69.4%-321.9%-110.6%+275.5%
alltimeall time-110.9%+349.9%-69.4%-379.5%-110.6%+727.0%

AcuityAds Holdings Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2022
-$1.57 M(-110.9%)
$1.49 M(-748.1%)
-$1.57 M(+2110.3%)
Sep 2022
-
-$230.50 K(-93.0%)
-$71.20 K(-101.5%)
Jun 2022
-
-$3.32 M(-793.2%)
$4.77 M(-52.3%)
Mar 2022
-
$478.30 K(-84.0%)
$9.99 M(-30.6%)
Dec 2021
$14.39 M(+36.6%)
$3.00 M(-35.0%)
$14.39 M(+11.9%)
Sep 2021
-
$4.61 M(+141.7%)
$12.86 M(-0.7%)
Jun 2021
-
$1.91 M(-60.9%)
$12.95 M(-12.9%)
Mar 2021
-
$4.88 M(+232.9%)
$14.87 M(+41.2%)
Dec 2020
$10.53 M(-278.3%)
$1.47 M(-68.8%)
$10.53 M(-19.9%)
Sep 2020
-
$4.69 M(+22.5%)
$13.15 M(+112.5%)
Jun 2020
-
$3.83 M(+606.8%)
$6.19 M(-440.0%)
Mar 2020
-
$542.20 K(-86.7%)
-$1.82 M(-69.2%)
Dec 2019
-$5.91 M(-16.5%)
$4.08 M(-280.1%)
-$5.91 M(-54.2%)
Sep 2019
-
-$2.26 M(-45.8%)
-$12.89 M(-0.9%)
Jun 2019
-
-$4.18 M(+17.7%)
-$13.01 M(+45.0%)
Mar 2019
-
-$3.55 M(+22.0%)
-$8.97 M(+26.8%)
Dec 2018
-$7.08 M(+34.7%)
-$2.91 M(+21.9%)
-$7.08 M(+56.8%)
Sep 2018
-
-$2.38 M(+1646.7%)
-$4.52 M(+17.2%)
Jun 2018
-
-$136.50 K(-91.7%)
-$3.85 M(-49.1%)
Mar 2018
-
-$1.65 M(+383.8%)
-$7.58 M(+44.1%)
Dec 2017
-$5.26 M
-$341.70 K(-80.2%)
-$5.26 M(+4.1%)
Sep 2017
-
-$1.72 M(-55.3%)
-$5.05 M(+38.5%)
DateAnnualQuarterlyTTM
Jun 2017
-
-$3.86 M(-678.2%)
-$3.65 M(+346.6%)
Mar 2017
-
$667.30 K(-587.8%)
-$816.40 K(-62.6%)
Dec 2016
-$2.18 M(+39.3%)
-$136.80 K(-57.0%)
-$2.18 M(+63.3%)
Sep 2016
-
-$318.50 K(-69.0%)
-$1.34 M(-11.8%)
Jun 2016
-
-$1.03 M(+46.7%)
-$1.52 M(-20.1%)
Mar 2016
-
-$700.80 K(-198.7%)
-$1.90 M(+21.0%)
Dec 2015
-$1.57 M(-64.7%)
$710.30 K(-242.8%)
-$1.57 M(-60.2%)
Sep 2015
-
-$497.40 K(-64.7%)
-$3.94 M(-18.5%)
Jun 2015
-
-$1.41 M(+279.8%)
-$4.83 M(+21.7%)
Mar 2015
-
-$371.20 K(-77.6%)
-$3.97 M(-10.5%)
Dec 2014
-$4.44 M(+4386.5%)
-$1.66 M(+19.4%)
-$4.44 M(+59.7%)
Sep 2014
-
-$1.39 M(+154.1%)
-$2.78 M(+97.5%)
Jun 2014
-
-$547.50 K(-34.6%)
-$1.41 M(+51.6%)
Mar 2014
-
-$837.50 K(>+9900.0%)
-$928.00 K(+839.3%)
Dec 2013
-$98.90 K(+1184.4%)
-$2800.00(-85.6%)
-$98.80 K(-9.0%)
Sep 2013
-
-$19.50 K(-71.4%)
-$108.60 K(+29.0%)
Jun 2013
-
-$68.20 K(+721.7%)
-$84.20 K(+426.3%)
Mar 2013
-
-$8300.00(-34.1%)
-$16.00 K(+107.8%)
Dec 2012
-$7700.00
-$12.60 K(-357.1%)
-$7700.00(-257.1%)
Sep 2012
-
$4900.00(>+9900.0%)
$4900.00(>+9900.0%)
Jun 2012
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2012
-
$0.00
$0.00

FAQ

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

What is AcuityAds Holdings annual free cash flow?

The current annual FCF of ATY is -$1.57 M

What is the all time high annual FCF for AcuityAds Holdings?

AcuityAds Holdings all-time high annual free cash flow is $14.39 M

What is AcuityAds Holdings annual FCF year-on-year change?

Over the past year, ATY annual free cash flow has changed by -$15.96 M (-110.94%)

What is AcuityAds Holdings quarterly free cash flow?

The current quarterly FCF of ATY is $1.49 M

What is the all time high quarterly FCF for AcuityAds Holdings?

AcuityAds Holdings all-time high quarterly free cash flow is $4.88 M

What is AcuityAds Holdings quarterly FCF year-on-year change?

Over the past year, ATY quarterly free cash flow has changed by -$1.50 M (-50.14%)

What is AcuityAds Holdings TTM free cash flow?

The current TTM FCF of ATY is -$1.57 M

What is the all time high TTM FCF for AcuityAds Holdings?

AcuityAds Holdings all-time high TTM free cash flow is $14.87 M

What is AcuityAds Holdings TTM FCF year-on-year change?

Over the past year, ATY TTM free cash flow has changed by -$15.96 M (-110.94%)