Annual FCF
-$2.34 M
-$233.00 K-11.07%
December 31, 2023
Summary
- As of February 7, 2025, BRLS annual free cash flow is -$2.34 million, with the most recent change of -$233.00 thousand (-11.07%) on December 31, 2023.
- During the last 3 years, BRLS annual FCF has risen by +$25.65 million (+91.65%).
- BRLS annual FCF is now -11.07% below its all-time high of -$2.11 million, reached on December 31, 2022.
Performance
BRLS Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly FCF
-$3.76 M
+$1.20 M+24.10%
September 30, 2024
Summary
- As of February 7, 2025, BRLS quarterly free cash flow is -$3.76 million, with the most recent change of +$1.20 million (+24.10%) on September 30, 2024.
- Over the past year, BRLS quarterly FCF has increased by +$3.56 million (+48.59%).
- BRLS quarterly FCF is now -121.84% below its all-time high of $17.23 million, reached on December 31, 2023.
Performance
BRLS Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM FCF
$1.19 M
+$1.74 M+315.04%
September 30, 2024
Summary
- As of February 7, 2025, BRLS TTM free cash flow is $1.19 million, with the most recent change of +$1.74 million (+315.04%) on September 30, 2024.
- Over the past year, BRLS TTM FCF has increased by +$4.01 million (+142.19%).
- BRLS TTM FCF is now at all-time high.
Performance
BRLS TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
BRLS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -11.1% | +48.6% | +142.2% |
| 3 y3 years | +91.7% | +47.9% | +108.5% |
| 5 y5 years | +91.7% | +47.9% | +108.5% |
BRLS 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 | -11.1% | +91.7% | -121.8% | +48.6% | at high | +106.1% |
| 5 y | 5-year | -11.1% | +91.7% | -121.8% | +48.6% | at high | +106.1% |
| alltime | all time | -11.1% | +91.7% | -121.8% | +48.6% | at high | +106.1% |
Borealis Foods Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$3.76 M(-24.1%) | $1.19 M(-315.0%) |
| Jun 2024 | - | -$4.96 M(-32.3%) | -$553.70 K(-80.4%) |
| Mar 2024 | - | -$7.32 M(-142.5%) | -$2.82 M(+20.7%) |
| Dec 2023 | -$2.34 M | $17.23 M(-412.9%) | -$2.34 M(-88.1%) |
| Sep 2023 | - | -$5.51 M(-23.8%) | -$19.57 M(+39.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$7.23 M(+5.7%) | -$14.06 M(+105.7%) |
| Mar 2023 | - | -$6.84 M(+0.5%) | -$6.84 M(+0.5%) |
| Dec 2022 | -$2.11 M(-92.5%) | - | - |
| Mar 2022 | - | -$6.80 M | -$6.80 M |
| Dec 2021 | -$27.99 M | - | - |
FAQ
- What is Borealis Foods annual free cash flow?
- What is the all time high annual FCF for Borealis Foods?
- What is Borealis Foods annual FCF year-on-year change?
- What is Borealis Foods quarterly free cash flow?
- What is the all time high quarterly FCF for Borealis Foods?
- What is Borealis Foods quarterly FCF year-on-year change?
- What is Borealis Foods TTM free cash flow?
- What is the all time high TTM FCF for Borealis Foods?
- What is Borealis Foods TTM FCF year-on-year change?
What is Borealis Foods annual free cash flow?
The current annual FCF of BRLS is -$2.34 M
What is the all time high annual FCF for Borealis Foods?
Borealis Foods all-time high annual free cash flow is -$2.11 M
What is Borealis Foods annual FCF year-on-year change?
Over the past year, BRLS annual free cash flow has changed by -$233.00 K (-11.07%)
What is Borealis Foods quarterly free cash flow?
The current quarterly FCF of BRLS is -$3.76 M
What is the all time high quarterly FCF for Borealis Foods?
Borealis Foods all-time high quarterly free cash flow is $17.23 M
What is Borealis Foods quarterly FCF year-on-year change?
Over the past year, BRLS quarterly free cash flow has changed by +$3.56 M (+48.59%)
What is Borealis Foods TTM free cash flow?
The current TTM FCF of BRLS is $1.19 M
What is the all time high TTM FCF for Borealis Foods?
Borealis Foods all-time high TTM free cash flow is $1.19 M
What is Borealis Foods TTM FCF year-on-year change?
Over the past year, BRLS TTM free cash flow has changed by +$4.01 M (+142.19%)