Annual FCF
-$16.57 M
+$11.61 M+41.20%
December 31, 2023
Summary
- As of February 7, 2025, BYSI annual free cash flow is -$16.57 million, with the most recent change of +$11.61 million (+41.20%) on December 31, 2023.
- During the last 3 years, BYSI annual FCF has risen by +$27.22 million (+62.16%).
- BYSI annual FCF is now -1346.25% below its all-time high of -$1.15 million, reached on December 31, 2014.
Performance
BYSI Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Quarterly FCF
N/A
June 30, 2024
Summary
- BYSI quarterly free cash flow is not available.
Performance
BYSI Quarterly FCF Chart
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High & Low
Earnings dates
TTM FCF
N/A
June 30, 2024
Summary
- BYSI TTM free cash flow is not available.
Performance
BYSI TTM FCF Chart
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High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
BYSI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +41.2% | - | - |
| 3 y3 years | +62.2% | - | - |
| 5 y5 years | +58.7% | - | - |
BYSI 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 | +66.9% | ||||
| 5 y | 5-year | at high | +66.9% | ||||
| alltime | all time | -1346.3% | +66.9% |
BeyondSpring Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$16.57 M(-41.2%) | - | - |
| Dec 2022 | -$28.18 M(-43.7%) | - | - |
| Dec 2021 | -$50.09 M(+14.4%) | -$19.72 M(-801.6%) | -$50.09 M(+34.1%) |
| Sep 2021 | - | $2.81 M(-119.8%) | -$37.34 M(-27.7%) |
| Jun 2021 | - | -$14.23 M(-24.9%) | -$51.63 M(-0.1%) |
| Mar 2021 | - | -$18.95 M(+171.5%) | -$51.69 M(+18.0%) |
| Dec 2020 | -$43.80 M(-9.1%) | -$6.98 M(-39.2%) | -$43.80 M(-11.5%) |
| Sep 2020 | - | -$11.48 M(-19.6%) | -$49.50 M(-18.0%) |
| Jun 2020 | - | -$14.28 M(+29.1%) | -$60.40 M(+11.5%) |
| Mar 2020 | - | -$11.06 M(-12.8%) | -$54.16 M(+12.4%) |
| Dec 2019 | -$48.17 M(+19.9%) | -$12.68 M(-43.3%) | -$48.17 M(+9.7%) |
| Sep 2019 | - | -$22.38 M(+178.2%) | -$43.91 M(+40.7%) |
| Jun 2019 | - | -$8.04 M(+58.8%) | -$31.22 M(-13.9%) |
| Mar 2019 | - | -$5.06 M(-39.9%) | -$36.27 M(-9.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | -$40.16 M(+39.1%) | -$8.43 M(-12.9%) | -$40.16 M(-4.2%) |
| Sep 2018 | - | -$9.68 M(-26.1%) | -$41.92 M(+3.5%) |
| Jun 2018 | - | -$13.10 M(+46.3%) | -$40.49 M(+24.5%) |
| Mar 2018 | - | -$8.95 M(-12.1%) | -$32.53 M(+12.7%) |
| Dec 2017 | -$28.87 M(+109.8%) | -$10.19 M(+23.5%) | -$28.87 M(+20.9%) |
| Sep 2017 | - | -$8.25 M(+60.6%) | -$23.89 M(+24.8%) |
| Jun 2017 | - | -$5.14 M(-2.9%) | -$19.14 M(+12.2%) |
| Mar 2017 | - | -$5.29 M(+1.7%) | -$17.06 M(+24.0%) |
| Dec 2016 | -$13.76 M(+108.2%) | -$5.21 M(+48.5%) | -$13.76 M(+60.8%) |
| Sep 2016 | - | -$3.50 M(+14.5%) | -$8.56 M(+69.4%) |
| Jun 2016 | - | -$3.06 M(+53.7%) | -$5.05 M(+153.7%) |
| Mar 2016 | - | -$1.99 M | -$1.99 M |
| Dec 2015 | -$6.61 M(+476.8%) | - | - |
| Dec 2014 | -$1.15 M | - | - |
FAQ
- What is BeyondSpring annual free cash flow?
- What is the all time high annual FCF for BeyondSpring?
- What is BeyondSpring annual FCF year-on-year change?
- What is the all time high quarterly FCF for BeyondSpring?
- What is the all time high TTM FCF for BeyondSpring?
What is BeyondSpring annual free cash flow?
The current annual FCF of BYSI is -$16.57 M
What is the all time high annual FCF for BeyondSpring?
BeyondSpring all-time high annual free cash flow is -$1.15 M
What is BeyondSpring annual FCF year-on-year change?
Over the past year, BYSI annual free cash flow has changed by +$11.61 M (+41.20%)
What is the all time high quarterly FCF for BeyondSpring?
BeyondSpring all-time high quarterly free cash flow is $2.81 M
What is the all time high TTM FCF for BeyondSpring?
BeyondSpring all-time high TTM free cash flow is -$1.99 M