Annual FCF
-$15.54M$651.60K+4.02%
Summary
- Current Value
- As of today, CRML annual free cash flow is -$15.54M, up +4.02% on
- Historical Performance
- CRML annual free cash flow is down -149.96% over the past 3 years, and down -100.00% over the past 5 years
- All-Time High Comparison
- CRML annual free cash flow vs all-time high is unknown
- 3-Year Low Comparison
- CRML annual free cash flow is +4.02% above its 3-year low of -$16.19M reached on
- Sector Comparison
- CRML annual free cash flow is higher than 26.35% of companies in Basic Materials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$15.54M | +4.0% | -150.0% | -100.0% | -100.0% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $14.13 | +81.8% | +37.2% | – | – | |
| Annual Cash From Operations | -$14.50M | +4.1% | -7848.2% | -100.0% | -100.0% | |
| Annual CAPEX | $1.04M | -2.5% | -82.7% | +100.0% | +100.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | – | 0.0% | 0.0% | |
| Annual Net Income | -$51.87M | +64.8% | -10000.0% | -10000.0% | -10000.0% | |
| Annual Revenue | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$222.70K | N/A | -6877.7% |
| 5Y | $0.00 | N/A | N/A |
| All | $0.00 | N/A |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$16.19M | +4.0% | |
| 5Y | -$16.19M | +4.0% | |
| All | -$16.19M | +4.0% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$15.54M | +4.0% | |
| -$16.19M | -199.4% | |
| -$5.41M | -2,327.9% | |
| -$222.70K | +96.4% |
| Year | Value | Change |
|---|---|---|
| -$6.22M | -989.9% | |
| -$570.40K | +79.2% | |
| -$2.74M | >-9,900.0% | |
| $0.00 | - |
FAQ
What is the current annual free cash flow of CRML?
As of today, CRML annual free cash flow is -$15.54M
What is 1-year change in CRML annual free cash flow?
CRML annual free cash flow is up +4.02% year-over-year
What is 3-year change in CRML annual free cash flow?
CRML annual free cash flow is down -149.96% over the past 3 years
How far is CRML annual free cash flow from its all-time high?
CRML annual free cash flow vs all-time high is unknown
How does CRML annual free cash flow rank versus sector peers?
CRML annual free cash flow is higher than 26.35% of companies in Basic Materials sector
When is CRML next annual earnings release?
As of today, the next annual earnings release for CRML has not been scheduled
Quarterly FCF
N/A
Summary
- Status
- CRML quarterly free cash flow is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Annual Free Cash Flow | -$15.54M | – | +4.0% | -150.0% | -100.0% | |
| TTM Free Cash Flow | - | – | – | – | – | |
| Price | $14.13 | -5.7% | +81.8% | +37.2% | – | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Net Income | - | – | – | – | – | |
| Quarterly Revenue | - | – | – | – | – |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | $285.30K | N/A | N/A |
| 5Y | $285.30K | N/A | |
| All | $285.30K | N/A |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | -$155.50K | N/A | |
| 5Y | -$155.50K | N/A | |
| All | -$155.50K | N/A |
Quarterly Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| -$155.50K | -154.5% |
| Month | Value | Change |
|---|---|---|
| $285.30K | - |
FAQ
What is the current quarterly free cash flow of CRML?
CRML quarterly free cash flow is unknown
What is CRML quarterly free cash flow most recent change?
CRML quarterly free cash flow change on December 31, 2024 is unknown
What is 1-year change in CRML quarterly free cash flow?
CRML quarterly free cash flow 1-year change is unknown
How far is CRML quarterly free cash flow from its all-time high?
CRML quarterly free cash flow vs all-time high is unknown
When is CRML next earnings release?
As of today, the next earnings release for CRML has not been scheduled
TTM FCF
N/A
Summary
- Status
- CRML TTM free cash flow is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | - | – | – | – | – | |
| Annual Free Cash Flow | -$15.54M | – | +4.0% | -150.0% | -100.0% | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Price | $14.13 | -5.7% | +81.8% | +37.2% | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Net Income | - | – | – | – | – | |
| TTM Revenue | - | – | – | – | – |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | $285.30K | N/A | N/A |
| 5Y | $285.30K | N/A | |
| All | $285.30K | N/A |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | $129.80K | N/A | |
| 5Y | $129.80K | N/A | |
| All | $129.80K | N/A |
TTM Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $129.80K | -54.5% |
| Month | Value | Change |
|---|---|---|
| $285.30K | - |
FAQ
What is the current TTM free cash flow of CRML?
CRML TTM free cash flow is unknown
What is CRML TTM free cash flow most recent change?
CRML TTM free cash flow change on December 31, 2024 is unknown
What is 1-year change in CRML TTM free cash flow?
CRML TTM free cash flow 1-year change is unknown
How far is CRML TTM free cash flow from its all-time high?
CRML TTM free cash flow vs all-time high is unknown
When is CRML next earnings release?
As of today, the next earnings release for CRML has not been scheduled
Free Cash Flow Formula
FCF = −
Data Sources & References
- CRML Official Website criticalmetalscorp.com
- CRML Profile on Yahoo Finance finance.yahoo.com/quote/CRML
- CRML Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/crml