Annual FCF
-$17.04 M
+$2.16 M+11.23%
December 31, 2023
Summary
- As of February 7, 2025, CHEK annual free cash flow is -$17.04 million, with the most recent change of +$2.16 million (+11.23%) on December 31, 2023.
- During the last 3 years, CHEK annual FCF has fallen by -$3.54 million (-26.27%).
- CHEK annual FCF is now -457.68% below its all-time high of -$3.06 million, reached on December 31, 2013.
Performance
CHEK Free Cash Flow Chart
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Highlights
High & Low
Earnings dates
Quarterly FCF
N/A
June 1, 2024
Summary
- CHEK quarterly free cash flow is not available.
Performance
CHEK Quarterly FCF Chart
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High & Low
Earnings dates
TTM FCF
N/A
June 1, 2024
Summary
- CHEK TTM free cash flow is not available.
Performance
CHEK TTM FCF Chart
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High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CHEK Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +11.2% | - | - |
| 3 y3 years | -26.3% | - | - |
| 5 y5 years | -66.9% | - | - |
CHEK 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 | +11.2% | ||||
| 5 y | 5-year | -30.9% | +11.2% | ||||
| alltime | all time | -457.7% | +11.2% |
Check-Cap Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$17.04 M(-11.2%) | -$3.54 M(-1.4%) | -$17.04 M(-3.9%) |
| Sep 2023 | - | -$3.59 M(-31.1%) | -$17.74 M(-3.8%) |
| Jun 2023 | - | -$5.21 M(+11.1%) | -$18.43 M(-1.9%) |
| Mar 2023 | - | -$4.69 M(+10.7%) | -$18.80 M(-2.1%) |
| Dec 2022 | -$19.19 M(+11.1%) | -$4.24 M(-1.1%) | -$19.19 M(-2.1%) |
| Sep 2022 | - | -$4.29 M(-23.2%) | -$19.60 M(-1.6%) |
| Jun 2022 | - | -$5.58 M(+9.6%) | -$19.92 M(+4.8%) |
| Mar 2022 | - | -$5.09 M(+9.5%) | -$19.01 M(+10.1%) |
| Dec 2021 | -$17.27 M(+28.0%) | -$4.65 M(+0.9%) | -$17.27 M(+6.6%) |
| Sep 2021 | - | -$4.60 M(-1.5%) | -$16.20 M(+8.1%) |
| Jun 2021 | - | -$4.67 M(+39.6%) | -$15.00 M(+12.3%) |
| Mar 2021 | - | -$3.35 M(-6.6%) | -$13.35 M(-1.1%) |
| Dec 2020 | -$13.49 M(+3.7%) | -$3.58 M(+5.5%) | -$13.49 M(+1.6%) |
| Sep 2020 | - | -$3.40 M(+12.3%) | -$13.28 M(+1.2%) |
| Jun 2020 | - | -$3.02 M(-13.4%) | -$13.13 M(+3.0%) |
| Mar 2020 | - | -$3.49 M(+3.7%) | -$12.75 M(-2.0%) |
| Dec 2019 | -$13.01 M | -$3.37 M(+3.8%) | -$13.01 M(+4.3%) |
| Sep 2019 | - | -$3.25 M(+22.6%) | -$12.48 M(+6.6%) |
| Jun 2019 | - | -$2.65 M(-29.5%) | -$11.70 M(+0.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | -$3.75 M(+32.4%) | -$11.62 M(+13.8%) |
| Dec 2018 | -$10.21 M(+10.8%) | -$2.83 M(+14.6%) | -$10.21 M(+9.2%) |
| Sep 2018 | - | -$2.47 M(-3.6%) | -$9.35 M(+3.8%) |
| Jun 2018 | - | -$2.56 M(+9.6%) | -$9.01 M(-1.5%) |
| Mar 2018 | - | -$2.34 M(+18.4%) | -$9.14 M(-0.8%) |
| Dec 2017 | -$9.22 M(+13.9%) | -$1.98 M(-7.5%) | -$9.22 M(+2.4%) |
| Sep 2017 | - | -$2.13 M(-20.8%) | -$9.00 M(+8.2%) |
| Jun 2017 | - | -$2.70 M(+11.8%) | -$8.32 M(+4.0%) |
| Mar 2017 | - | -$2.41 M(+37.2%) | -$8.00 M(-1.1%) |
| Dec 2016 | -$8.09 M(-9.1%) | -$1.76 M(+21.0%) | -$8.09 M(-6.9%) |
| Sep 2016 | - | -$1.45 M(-38.8%) | -$8.68 M(-12.0%) |
| Jun 2016 | - | -$2.38 M(-5.0%) | -$9.86 M(+12.3%) |
| Mar 2016 | - | -$2.50 M(+6.3%) | -$8.78 M(-1.3%) |
| Dec 2015 | -$8.90 M(+128.1%) | -$2.35 M(-10.6%) | -$8.90 M(+36.0%) |
| Sep 2015 | - | -$2.63 M(+103.8%) | -$6.54 M(+67.3%) |
| Jun 2015 | - | -$1.29 M(-50.7%) | -$3.91 M(+49.3%) |
| Mar 2015 | - | -$2.62 M | -$2.62 M |
| Dec 2014 | -$3.90 M(+27.7%) | - | - |
| Dec 2013 | -$3.06 M(-28.4%) | - | - |
| Dec 2012 | -$4.26 M | - | - |
FAQ
- What is Check-Cap annual free cash flow?
- What is the all time high annual FCF for Check-Cap?
- What is Check-Cap annual FCF year-on-year change?
- What is the all time high quarterly FCF for Check-Cap?
- What is the all time high TTM FCF for Check-Cap?
What is Check-Cap annual free cash flow?
The current annual FCF of CHEK is -$17.04 M
What is the all time high annual FCF for Check-Cap?
Check-Cap all-time high annual free cash flow is -$3.06 M
What is Check-Cap annual FCF year-on-year change?
Over the past year, CHEK annual free cash flow has changed by +$2.16 M (+11.23%)
What is the all time high quarterly FCF for Check-Cap?
Check-Cap all-time high quarterly free cash flow is -$1.29 M
What is the all time high TTM FCF for Check-Cap?
Check-Cap all-time high TTM free cash flow is -$2.62 M