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Cellectar Biosciences (CLRB) Free Cash Flow

Annual FCF

-$33.24 M
-$7.79 M-30.62%

December 31, 2023


Summary


Performance

CLRB Free Cash Flow Chart

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Highlights

High & Low

Earnings dates

OtherCLRBcash flowmetrics:

Quarterly FCF

-$9.17 M
+$5.00 M+35.27%

September 30, 2024


Summary


Performance

CLRB Quarterly FCF Chart

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Highlights

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TTM FCF

-$46.58 M
-$501.70 K-1.09%

September 30, 2024


Summary


Performance

CLRB TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

CLRB Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-30.6%+7.0%-40.1%
3 y3 years-137.5%-42.5%-112.1%
5 y5 years-181.1%-158.4%-297.5%

CLRB 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-46.4%at low-97.5%+35.3%-112.0%at low
5 y5-year-183.7%at low-241.2%+35.3%-297.5%at low
alltimeall time-1270.8%at low-1469.4%+35.3%<-9999.0%at low

Cellectar Biosciences Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$9.17 M(-35.3%)
-$46.58 M(+1.1%)
Jun 2024
-
-$14.16 M(+5.8%)
-$46.07 M(+16.8%)
Mar 2024
-
-$13.38 M(+35.7%)
-$39.44 M(+18.7%)
Dec 2023
-$33.24 M(+30.6%)
-$9.86 M(+13.8%)
-$33.24 M(+7.5%)
Sep 2023
-
-$8.67 M(+15.1%)
-$30.91 M(+5.6%)
Jun 2023
-
-$7.53 M(+4.8%)
-$29.26 M(+6.2%)
Mar 2023
-
-$7.18 M(-4.6%)
-$27.56 M(+8.3%)
Dec 2022
-$25.45 M(+12.1%)
-$7.53 M(+7.3%)
-$25.45 M(+12.8%)
Sep 2022
-
-$7.02 M(+20.4%)
-$22.56 M(+2.7%)
Jun 2022
-
-$5.83 M(+15.0%)
-$21.97 M(-4.6%)
Mar 2022
-
-$5.07 M(+9.2%)
-$23.03 M(+1.4%)
Dec 2021
-$22.71 M(+62.3%)
-$4.64 M(-27.9%)
-$22.71 M(+3.4%)
Sep 2021
-
-$6.43 M(-6.5%)
-$21.96 M(+15.4%)
Jun 2021
-
-$6.88 M(+44.8%)
-$19.02 M(+25.0%)
Mar 2021
-
-$4.75 M(+22.3%)
-$15.23 M(+8.8%)
Dec 2020
-$14.00 M(+19.4%)
-$3.89 M(+11.0%)
-$14.00 M(+9.4%)
Sep 2020
-
-$3.50 M(+13.5%)
-$12.80 M(-0.4%)
Jun 2020
-
-$3.08 M(-12.4%)
-$12.84 M(+3.4%)
Mar 2020
-
-$3.52 M(+31.1%)
-$12.42 M(+6.0%)
Dec 2019
-$11.72 M(-0.9%)
-$2.69 M(-24.3%)
-$11.72 M(-3.6%)
Sep 2019
-
-$3.55 M(+33.2%)
-$12.16 M(+5.0%)
Jun 2019
-
-$2.66 M(-5.6%)
-$11.58 M(+1.0%)
Mar 2019
-
-$2.82 M(-9.8%)
-$11.46 M(-3.1%)
Dec 2018
-$11.83 M(+4.0%)
-$3.13 M(+5.3%)
-$11.83 M(+2.6%)
Sep 2018
-
-$2.97 M(+16.6%)
-$11.53 M(+3.6%)
Jun 2018
-
-$2.55 M(-20.1%)
-$11.13 M(-3.2%)
Mar 2018
-
-$3.19 M(+12.7%)
-$11.50 M(+1.2%)
Dec 2017
-$11.37 M(+36.1%)
-$2.83 M(+10.0%)
-$11.37 M(+3.7%)
Sep 2017
-
-$2.57 M(-11.9%)
-$10.96 M(+3.3%)
Jun 2017
-
-$2.92 M(-4.5%)
-$10.60 M(+10.6%)
Mar 2017
-
-$3.05 M(+26.4%)
-$9.59 M(+14.8%)
Dec 2016
-$8.35 M(+1.0%)
-$2.42 M(+9.1%)
-$8.35 M(+12.1%)
Sep 2016
-
-$2.21 M(+16.2%)
-$7.45 M(+0.6%)
Jun 2016
-
-$1.91 M(+4.8%)
-$7.41 M(-3.8%)
Mar 2016
-
-$1.82 M(+20.2%)
-$7.70 M(-6.9%)
Dec 2015
-$8.27 M(-6.7%)
-$1.51 M(-30.3%)
-$8.27 M(-7.2%)
Sep 2015
-
-$2.17 M(-1.1%)
-$8.91 M(+0.8%)
Jun 2015
-
-$2.20 M(-8.2%)
-$8.84 M(+2.2%)
Mar 2015
-
-$2.39 M(+11.1%)
-$8.65 M(-2.5%)
DateAnnualQuarterlyTTM
Dec 2014
-$8.87 M(-4.6%)
-$2.15 M(+2.6%)
-$8.87 M(-5.7%)
Sep 2014
-
-$2.10 M(+4.6%)
-$9.41 M(-5.0%)
Jun 2014
-
-$2.01 M(-23.1%)
-$9.90 M(-0.3%)
Mar 2014
-
-$2.61 M(-3.0%)
-$9.93 M(+6.7%)
Dec 2013
-$9.30 M(+39.2%)
-$2.69 M(+3.7%)
-$9.30 M(+11.2%)
Sep 2013
-
-$2.60 M(+27.6%)
-$8.37 M(+12.0%)
Jun 2013
-
-$2.03 M(+2.6%)
-$7.47 M(+7.5%)
Mar 2013
-
-$1.98 M(+13.0%)
-$6.95 M(+4.0%)
Dec 2012
-$6.68 M(+9.8%)
-$1.75 M(+3.3%)
-$6.68 M(+3.3%)
Sep 2012
-
-$1.70 M(+12.4%)
-$6.47 M(+1.2%)
Jun 2012
-
-$1.51 M(-12.0%)
-$6.39 M(-14.6%)
Mar 2012
-
-$1.72 M(+11.4%)
-$7.48 M(+22.9%)
Dec 2011
-$6.09 M(+79.9%)
-$1.54 M(-4.9%)
-$6.09 M(+30.7%)
Sep 2011
-
-$1.62 M(-37.7%)
-$4.66 M(+27.2%)
Jun 2011
-
-$2.60 M(+701.5%)
-$3.66 M(+834.9%)
Mar 2011
-
-$324.60 K(+187.0%)
-$391.80 K(-88.4%)
Dec 2010
-$3.38 M(-68.2%)
-$113.10 K(-81.9%)
-$3.38 M(-39.1%)
Sep 2010
-
-$623.50 K(-193.1%)
-$5.56 M(-24.0%)
Jun 2010
-
$669.40 K(-120.2%)
-$7.31 M(-30.1%)
Mar 2010
-
-$3.32 M(+44.9%)
-$10.46 M(-1.7%)
Dec 2009
-$10.64 M(-38.8%)
-$2.29 M(-3.7%)
-$10.64 M(-5.8%)
Sep 2009
-
-$2.38 M(-4.3%)
-$11.29 M(-14.6%)
Jun 2009
-
-$2.48 M(-29.0%)
-$13.22 M(-19.9%)
Mar 2009
-
-$3.49 M(+18.6%)
-$16.50 M(-5.0%)
Dec 2008
-$17.38 M(+28.8%)
-$2.94 M(-31.6%)
-$17.38 M(-7.9%)
Sep 2008
-
-$4.30 M(-25.3%)
-$18.86 M(+0.3%)
Jun 2008
-
-$5.76 M(+31.9%)
-$18.81 M(+19.5%)
Mar 2008
-
-$4.37 M(-1.3%)
-$15.74 M(+16.6%)
Dec 2007
-$13.49 M(+108.2%)
-$4.43 M(+4.3%)
-$13.49 M(+19.1%)
Sep 2007
-
-$4.25 M(+57.5%)
-$11.33 M(+20.5%)
Jun 2007
-
-$2.70 M(+26.9%)
-$9.40 M(+19.8%)
Mar 2007
-
-$2.12 M(-6.2%)
-$7.85 M(+21.1%)
Dec 2006
-$6.48 M(+167.2%)
-$2.26 M(-2.5%)
-$6.48 M(+34.0%)
Sep 2006
-
-$2.32 M(+103.1%)
-$4.83 M(+43.3%)
Jun 2006
-
-$1.14 M(+51.7%)
-$3.37 M(+17.0%)
Mar 2006
-
-$753.40 K(+22.0%)
-$2.88 M(+18.9%)
Dec 2005
-$2.42 M
-$617.40 K(-28.3%)
-$2.42 M(+34.2%)
Sep 2005
-
-$860.90 K(+31.9%)
-$1.81 M(+90.9%)
Jun 2005
-
-$652.80 K(+122.1%)
-$946.70 K(+222.1%)
Mar 2005
-
-$293.90 K
-$293.90 K

FAQ

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

What is Cellectar Biosciences annual free cash flow?

The current annual FCF of CLRB is -$33.24 M

What is the all time high annual FCF for Cellectar Biosciences?

Cellectar Biosciences all-time high annual free cash flow is -$2.42 M

What is Cellectar Biosciences annual FCF year-on-year change?

Over the past year, CLRB annual free cash flow has changed by -$7.79 M (-30.62%)

What is Cellectar Biosciences quarterly free cash flow?

The current quarterly FCF of CLRB is -$9.17 M

What is the all time high quarterly FCF for Cellectar Biosciences?

Cellectar Biosciences all-time high quarterly free cash flow is $669.40 K

What is Cellectar Biosciences quarterly FCF year-on-year change?

Over the past year, CLRB quarterly free cash flow has changed by +$695.60 K (+7.05%)

What is Cellectar Biosciences TTM free cash flow?

The current TTM FCF of CLRB is -$46.58 M

What is the all time high TTM FCF for Cellectar Biosciences?

Cellectar Biosciences all-time high TTM free cash flow is -$293.90 K

What is Cellectar Biosciences TTM FCF year-on-year change?

Over the past year, CLRB TTM free cash flow has changed by -$13.33 M (-40.11%)