BioHarvest Sciences (BHST) Free Cash Flow

Annual FCF

-$10.00 M
+$501.00 K+4.77%

December 1, 2023

Summary

Performance

1-Year Change

+4.77%

3-Year Change

-146.94%

5-Year Change

-492.18%

15-Year Change

-10896.7%

BHST Free Cash Flow Chart

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High & Low

All-time High

-$73.40 K

3-Year Low

-$10.50 M

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
BHST previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

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

OtherBHSTcash flowmetrics:

Annual CFO

-$8.52 M
BHST annual cash flow from operations is -$8.52 million

Annual CFF

$13.56 M
BHST annual cash flow from financing activities is $13.56 million

Annual CFI

-$1.47 M
BHST annual cash flow from investing activities is -$1.47 million

Annual CAPEX

$1.47 M
BHST annual capital expenditures is $1.47 million

Quarterly FCF

-$2.27 M
+$395.00 K+14.82%

September 1, 2024

Summary

Performance

3-Month Change

+14.82%

1-Year Change

-58.26%

3-Year Change

-17.36%

5-Year Change

-17.36%

BHST Quarterly FCF Chart

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High & Low

All-time High

$15.10 K
BHST quarterly free cash flow is currently <-9900.00% below its historical high of $15.10 thousand

3-Year Low

-$3.29 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
BHST previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

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

OtherBHSTcash flowmetrics:

Quarterly CFO

-$1.76 M
BHST quarterly cash flow from operations is -$1.76 million

Quarterly CFF

-$164.00 K
BHST quarterly cash flow from financing activities is -$164.00 thousand

Quarterly CFI

-$472.00 K
BHST quarterly cash flow from investing activities is -$472.00 thousand

Quarterly CAPEX

$512.00 K
BHST quarterly capital expenditures is $512.00 thousand

TTM FCF

-$10.02 M
-$836.00 K-9.10%

September 1, 2024

Summary

Performance

3-Month Change

-9.1%

1-Year Change

-5.74%

3-Year Change

-39.29%

5-Year Change

-39.29%

BHST TTM FCF Chart

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High & Low

All-time High

-$27.10 K

3-Year Low

-$10.82 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
BHST previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

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

OtherBHSTcash flowmetrics:

TTM CFO

-$7.29 M
BHST TTM cash flow from operations is -$7.29 million

TTM CFF

$11.34 M
BHST TTM cash flow from financing activities is $11.34 million

TTM CFI

-$2.92 M
BHST TTM cash flow from investing activities is -$2.92 million

TTM CAPEX

$2.73 M
BHST TTM capital expenditures is $2.73 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$10.00 M
BHST annual free cash flow is -$10.00 million

Annual CFO

-$8.52 M
BHST annual cash flow from operations is -$8.52 million

Annual CAPEX

$1.47 M
BHST annual capital expenditures is $1.47 million

BHST Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+4.8%-58.3%-5.7%
3 y3 years-146.9%-17.4%-39.3%
5 y5 years-492.2%-17.4%-39.3%

BHST 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+18.5%+5.0%+58.3%+44.6%+18.8%+8.0%
5 y5-year+313.6%+5.0%+2022.4%+44.6%+527.2%+8.0%
alltimeall time>+9999.0%+5.0%<-9999.0%+44.6%>+9999.0%+8.0%

BioHarvest Sciences Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$2.27 M(-14.8%)
-$10.02 M(+9.1%)
Jun 2024
-
-$2.67 M(+48.1%)
-$9.19 M(-5.9%)
Mar 2024
-
-$1.80 M(-45.2%)
-$9.77 M(-2.3%)
Dec 2023
-$10.00 M(-4.8%)
-$3.29 M(+128.9%)
-$10.00 M(+5.5%)
Sep 2023
-
-$1.44 M(-55.8%)
-$9.48 M(-12.4%)
Jun 2023
-
-$3.25 M(+59.8%)
-$10.82 M(+12.3%)
Mar 2023
-
-$2.03 M(-26.6%)
-$9.63 M(-8.2%)
Dec 2022
-$10.50 M(+24.5%)
-$2.77 M(-0.4%)
-$10.50 M(+1.2%)
Sep 2022
-
-$2.78 M(+34.9%)
-$10.37 M(+8.8%)
Jun 2022
-
-$2.06 M(-28.9%)
-$9.53 M(-3.4%)
Mar 2022
-
-$2.89 M(+9.6%)
-$9.87 M(+17.0%)
Dec 2021
-$8.43 M(+108.3%)
-$2.64 M(+36.4%)
-$8.43 M(+17.2%)
Sep 2021
-
-$1.94 M(-19.3%)
-$7.20 M(+0.9%)
Jun 2021
-
-$2.40 M(+64.3%)
-$7.13 M(+47.3%)
Mar 2021
-
-$1.46 M(+4.2%)
-$4.84 M(+19.6%)
Dec 2020
-$4.05 M(+67.5%)
-$1.40 M(-25.2%)
-$4.05 M(+42.8%)
Sep 2020
-
-$1.87 M(+1651.4%)
-$2.83 M(+77.4%)
Jun 2020
-
-$107.00 K(-83.9%)
-$1.60 M(-14.8%)
Mar 2020
-
-$666.00 K(+254.3%)
-$1.88 M(-34.8%)
Jan 2020
-
-$188.00 K(-70.5%)
-$2.88 M(+7.0%)
Dec 2019
-$2.42 M
-
-
Oct 2019
-
-$637.00 K(+65.5%)
-$2.69 M(+32.0%)
DateAnnualQuarterlyTTM
Jul 2019
-
-$385.00 K(-76.9%)
-$2.04 M(+20.7%)
Apr 2019
-$1.69 M(+962.3%)
-$1.67 M(<-9900.0%)
-$1.69 M(+3072.9%)
Jan 2019
-
$0.00(-100.0%)
-$53.20 K(-40.5%)
Oct 2018
-
$15.10 K(-143.0%)
-$89.40 K(-51.8%)
Jul 2018
-
-$35.10 K(+5.7%)
-$185.40 K(+16.7%)
Apr 2018
-$158.90 K(+74.8%)
-$33.20 K(-8.3%)
-$158.90 K(+13.6%)
Jan 2018
-
-$36.20 K(-55.3%)
-$139.90 K(+17.3%)
Oct 2017
-
-$80.90 K(+840.7%)
-$119.30 K(+74.9%)
Jul 2017
-
-$8600.00(-39.4%)
-$68.20 K(-24.9%)
Apr 2017
-$90.90 K(-45.5%)
-$14.20 K(-9.0%)
-$90.80 K(-12.8%)
Jan 2017
-
-$15.60 K(-47.7%)
-$104.10 K(+9.0%)
Oct 2016
-
-$29.80 K(-4.5%)
-$95.50 K(-48.0%)
Jul 2016
-
-$31.20 K(+13.5%)
-$183.60 K(+10.1%)
Apr 2016
-$166.80 K(+42.8%)
-$27.50 K(+292.9%)
-$166.70 K(+2.0%)
Jan 2016
-
-$7000.00(-94.1%)
-$163.40 K(-8.2%)
Oct 2015
-
-$117.90 K(+724.5%)
-$178.00 K(+71.0%)
Jul 2015
-
-$14.30 K(-40.9%)
-$104.10 K(-10.9%)
Apr 2015
-$116.80 K(+59.1%)
-$24.20 K(+12.0%)
-$116.90 K(+26.1%)
Jan 2015
-
-$21.60 K(-50.9%)
-$92.70 K(+30.4%)
Oct 2014
-
-$44.00 K(+62.4%)
-$71.10 K(+162.4%)
Jul 2014
-
-$27.10 K
-$27.10 K
Apr 2014
-$73.40 K
-
-

FAQ

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

What is BioHarvest Sciences annual free cash flow?

The current annual FCF of BHST is -$10.00 M

What is the all time high annual FCF for BioHarvest Sciences?

BioHarvest Sciences all-time high annual free cash flow is -$73.40 K

What is BioHarvest Sciences annual FCF year-on-year change?

Over the past year, BHST annual free cash flow has changed by +$501.00 K (+4.77%)

What is BioHarvest Sciences quarterly free cash flow?

The current quarterly FCF of BHST is -$2.27 M

What is the all time high quarterly FCF for BioHarvest Sciences?

BioHarvest Sciences all-time high quarterly free cash flow is $15.10 K

What is BioHarvest Sciences quarterly FCF year-on-year change?

Over the past year, BHST quarterly free cash flow has changed by -$836.00 K (-58.26%)

What is BioHarvest Sciences TTM free cash flow?

The current TTM FCF of BHST is -$10.02 M

What is the all time high TTM FCF for BioHarvest Sciences?

BioHarvest Sciences all-time high TTM free cash flow is -$27.10 K

What is BioHarvest Sciences TTM FCF year-on-year change?

Over the past year, BHST TTM free cash flow has changed by -$544.00 K (-5.74%)