Annual FCF
-$8.44 M
+$2.37 M+21.91%
December 31, 2023
Summary
- As of February 7, 2025, CANF annual free cash flow is -$8.44 million, with the most recent change of +$2.37 million (+21.91%) on December 31, 2023.
- During the last 3 years, CANF annual FCF has risen by +$3.65 million (+30.17%).
- CANF annual FCF is now -129.10% below its all-time high of -$3.68 million, reached on December 31, 2010.
Performance
CANF Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Quarterly FCF
N/A
June 30, 2024
Summary
- CANF quarterly free cash flow is not available.
Performance
CANF Quarterly FCF Chart
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Earnings dates
TTM FCF
N/A
June 30, 2024
Summary
- CANF TTM free cash flow is not available.
Performance
CANF TTM FCF Chart
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High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CANF Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +21.9% | - | - |
| 3 y3 years | +30.2% | - | - |
| 5 y5 years | -101.6% | - | - |
CANF 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 | +21.9% | ||||
| 5 y | 5-year | at high | +30.2% | ||||
| alltime | all time | -129.1% | +30.2% |
Can-Fite BioPharma Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$8.44 M(-21.9%) | - | - |
| Dec 2022 | -$10.81 M(+9.5%) | - | - |
| Dec 2021 | -$9.87 M(-18.4%) | - | - |
| Dec 2020 | -$12.09 M(+9.0%) | - | - |
| Dec 2019 | -$11.09 M(+164.7%) | - | - |
| Dec 2018 | -$4.19 M(-53.4%) | - | - |
| Dec 2017 | -$8.98 M(+2.9%) | - | - |
| Dec 2016 | -$8.72 M(+85.7%) | - | - |
| Dec 2015 | -$4.70 M(-36.0%) | - | - |
| Dec 2014 | -$7.34 M(-15.1%) | - | - |
| Dec 2013 | -$8.64 M | -$2.81 M(+66.5%) | -$8.64 M(+25.9%) |
| Sep 2013 | - | -$1.69 M(+2.2%) | -$6.87 M(+15.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2013 | - | -$1.65 M(-33.9%) | -$5.96 M(+5.4%) |
| Mar 2013 | - | -$2.50 M(+141.8%) | -$5.65 M(+29.8%) |
| Dec 2012 | -$4.35 M(-21.1%) | - | - |
| Dec 2012 | - | -$1.03 M(+32.8%) | -$4.35 M(-3.6%) |
| Sep 2012 | - | -$777.40 K(-42.1%) | -$4.51 M(-1.1%) |
| Jun 2012 | - | -$1.34 M(+11.9%) | -$4.56 M(-6.0%) |
| Mar 2012 | - | -$1.20 M(+0.5%) | -$4.85 M(-12.0%) |
| Dec 2011 | -$5.52 M(+49.7%) | - | - |
| Dec 2011 | - | -$1.19 M(+44.2%) | -$5.52 M(+27.6%) |
| Sep 2011 | - | -$827.70 K(-49.3%) | -$4.32 M(+23.7%) |
| Jun 2011 | - | -$1.63 M(-12.3%) | -$3.50 M(+87.7%) |
| Mar 2011 | - | -$1.86 M | -$1.86 M |
| Dec 2010 | -$3.68 M | - | - |
FAQ
- What is Can-Fite BioPharma annual free cash flow?
- What is the all time high annual FCF for Can-Fite BioPharma?
- What is Can-Fite BioPharma annual FCF year-on-year change?
- What is the all time high quarterly FCF for Can-Fite BioPharma?
- What is the all time high TTM FCF for Can-Fite BioPharma?
What is Can-Fite BioPharma annual free cash flow?
The current annual FCF of CANF is -$8.44 M
What is the all time high annual FCF for Can-Fite BioPharma?
Can-Fite BioPharma all-time high annual free cash flow is -$3.68 M
What is Can-Fite BioPharma annual FCF year-on-year change?
Over the past year, CANF annual free cash flow has changed by +$2.37 M (+21.91%)
What is the all time high quarterly FCF for Can-Fite BioPharma?
Can-Fite BioPharma all-time high quarterly free cash flow is -$777.40 K
What is the all time high TTM FCF for Can-Fite BioPharma?
Can-Fite BioPharma all-time high TTM free cash flow is -$1.86 M