Annual FCF
-$2.83 M
+$994.20 K+26.02%
December 31, 2021
Summary
- As of February 10, 2025, CTEK annual free cash flow is -$2.83 million, with the most recent change of +$994.20 thousand (+26.02%) on December 31, 2021.
- During the last 3 years, CTEK annual FCF has fallen by -$8.96 million (-146.09%).
Performance
CTEK Free Cash Flow Chart
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Quarterly FCF
$204.40 K
+$2.43 M+109.18%
June 30, 2022
Summary
- As of February 10, 2025, CTEK quarterly free cash flow is $204.40 thousand, with the most recent change of +$2.43 million (+109.18%) on June 30, 2022.
- Over the past year, CTEK quarterly FCF has increased by +$481.10 thousand (+173.87%).
Performance
CTEK Quarterly FCF Chart
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TTM FCF
-$3.54 M
+$481.10 K+11.96%
June 30, 2022
Summary
- As of February 10, 2025, CTEK TTM free cash flow is -$3.54 million, with the most recent change of +$481.10 thousand (+11.96%) on June 30, 2022.
- Over the past year, CTEK TTM FCF has dropped by -$880.20 thousand (-33.06%).
Performance
CTEK TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CTEK Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +26.0% | +173.9% | -33.1% |
| 3 y3 years | -146.1% | +114.5% | -94.2% |
| 5 y5 years | -346.4% | -26.3% | -94.2% |
CTEK 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 | at low | at high | -1189.3% | +25.3% | +13.6% |
| 5 y | 5-year | +55.0% | +35.2% | at high | -1189.3% | +94.2% | +42.4% |
| alltime | all time | -146.1% | +43.9% | -90.4% | -1189.3% | -153.2% | +42.4% |
CynergisTek Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $204.40 K(-109.2%) | -$3.54 M(-12.0%) |
| Mar 2022 | - | -$2.23 M(+62.3%) | -$4.02 M(+42.3%) |
| Dec 2021 | -$2.83 M(-26.0%) | -$1.37 M(+821.3%) | -$2.83 M(+54.3%) |
| Sep 2021 | - | -$148.90 K(-46.2%) | -$1.83 M(-31.2%) |
| Jun 2021 | - | -$276.70 K(-73.1%) | -$2.66 M(-2.4%) |
| Mar 2021 | - | -$1.03 M(+173.7%) | -$2.73 M(-28.6%) |
| Dec 2020 | -$3.82 M(+109.5%) | -$376.30 K(-61.6%) | -$3.82 M(-19.4%) |
| Sep 2020 | - | -$979.70 K(+185.5%) | -$4.74 M(+19.0%) |
| Jun 2020 | - | -$343.20 K(-83.8%) | -$3.98 M(-21.1%) |
| Mar 2020 | - | -$2.12 M(+64.1%) | -$5.05 M(+176.6%) |
| Dec 2019 | -$1.82 M(-129.7%) | -$1.29 M(+484.0%) | -$1.82 M(-268.7%) |
| Sep 2019 | - | -$221.50 K(-84.3%) | $1.08 M(-68.5%) |
| Jun 2019 | - | -$1.41 M(-228.1%) | $3.44 M(-48.0%) |
| Mar 2019 | - | $1.10 M(-31.8%) | $6.61 M(+7.8%) |
| Dec 2018 | $6.13 M(+434.6%) | $1.61 M(-24.5%) | $6.13 M(-7.9%) |
| Sep 2018 | - | $2.13 M(+20.9%) | $6.66 M(+31.2%) |
| Jun 2018 | - | $1.77 M(+184.0%) | $5.08 M(+41.4%) |
| Mar 2018 | - | $621.70 K(-70.9%) | $3.59 M(+213.0%) |
| Dec 2017 | $1.15 M(+440.0%) | $2.14 M(+287.6%) | $1.15 M(-962.1%) |
| Sep 2017 | - | $552.10 K(+99.0%) | -$133.10 K(-132.4%) |
| Jun 2017 | - | $277.50 K(-115.2%) | $410.90 K(-160.9%) |
| Mar 2017 | - | -$1.82 M(-312.0%) | -$674.20 K(-417.1%) |
| Dec 2016 | $212.50 K(-90.5%) | $859.30 K(-21.6%) | $212.60 K(-70.5%) |
| Sep 2016 | - | $1.10 M(-235.7%) | $721.00 K(-2064.6%) |
| Jun 2016 | - | -$807.60 K(-13.6%) | -$36.70 K(-104.3%) |
| Mar 2016 | - | -$935.20 K(-168.4%) | $856.30 K(-61.6%) |
| Dec 2015 | $2.23 M(+60.9%) | $1.37 M(+304.2%) | $2.23 M(+65.1%) |
| Sep 2015 | - | $338.40 K(+296.3%) | $1.35 M(-7.1%) |
| Jun 2015 | - | $85.40 K(-80.6%) | $1.45 M(-15.5%) |
| Mar 2015 | - | $439.60 K(-9.9%) | $1.72 M(+24.2%) |
| Dec 2014 | $1.39 M(-46.0%) | $488.10 K(+10.5%) | $1.39 M(-41.1%) |
| Sep 2014 | - | $441.70 K(+25.5%) | $2.35 M(-24.2%) |
| Jun 2014 | - | $352.00 K(+236.8%) | $3.10 M(+91.1%) |
| Mar 2014 | - | $104.50 K(-92.8%) | $1.62 M(-36.7%) |
| Dec 2013 | $2.57 M(-4421.5%) | $1.45 M(+21.8%) | $2.57 M(+21.8%) |
| Sep 2013 | - | $1.19 M(-205.8%) | $2.11 M(+127.9%) |
| Jun 2013 | - | -$1.13 M(-207.6%) | $924.70 K(-47.8%) |
| Mar 2013 | - | $1.05 M(+5.4%) | $1.77 M(-3084.5%) |
| Dec 2012 | -$59.40 K(-97.1%) | $994.20 K(+9459.6%) | -$59.40 K(-95.3%) |
| Sep 2012 | - | $10.40 K(-103.7%) | -$1.26 M(-44.9%) |
| Jun 2012 | - | -$279.50 K(-64.4%) | -$2.29 M(+14.0%) |
| Mar 2012 | - | -$784.50 K(+273.7%) | -$2.01 M(-1.8%) |
| Dec 2011 | -$2.05 M(-727.7%) | -$209.90 K(-79.4%) | -$2.05 M(+131.7%) |
| Sep 2011 | - | -$1.02 M(<-9900.0%) | -$883.70 K(+33.5%) |
| Jun 2011 | - | $2200.00(-100.3%) | -$662.10 K(+18.8%) |
| Mar 2011 | - | -$820.80 K(-186.0%) | -$557.20 K(-270.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | $326.20 K(-71.8%) | $954.10 K(-219.6%) | $326.30 K(-162.8%) |
| Sep 2010 | - | -$797.60 K(-844.7%) | -$519.90 K(+788.7%) |
| Jun 2010 | - | $107.10 K(+70.8%) | -$58.50 K(-117.0%) |
| Mar 2010 | - | $62.70 K(-41.9%) | $344.80 K(-70.2%) |
| Dec 2009 | $1.16 M(-2.1%) | $107.90 K(-132.1%) | $1.16 M(-12.8%) |
| Sep 2009 | - | -$336.20 K(-165.9%) | $1.33 M(-40.5%) |
| Jun 2009 | - | $510.40 K(-41.7%) | $2.23 M(+8.2%) |
| Mar 2009 | - | $876.00 K(+214.5%) | $2.06 M(+74.6%) |
| Dec 2008 | $1.18 M(+20.2%) | $278.50 K(-51.1%) | $1.18 M(-6.2%) |
| Sep 2008 | - | $569.60 K(+67.3%) | $1.26 M(+132.0%) |
| Jun 2008 | - | $340.50 K(-5970.7%) | $543.60 K(-29.9%) |
| Mar 2008 | - | -$5800.00(-101.6%) | $775.60 K(-21.2%) |
| Dec 2007 | $984.40 K(-128.7%) | $357.10 K(-341.0%) | $984.50 K(-484.4%) |
| Sep 2007 | - | -$148.20 K(-125.9%) | -$256.10 K(-74.6%) |
| Jun 2007 | - | $572.50 K(+181.9%) | -$1.01 M(-60.8%) |
| Mar 2007 | - | $203.10 K(-123.0%) | -$2.58 M(-24.8%) |
| Dec 2006 | -$3.43 M(-15.8%) | -$883.50 K(-1.9%) | -$3.43 M(-11.0%) |
| Sep 2006 | - | -$900.90 K(-9.5%) | -$3.85 M(+26.9%) |
| Jun 2006 | - | -$995.20 K(+53.9%) | -$3.03 M(-2.1%) |
| Mar 2006 | - | -$646.60 K(-50.6%) | -$3.10 M(-23.8%) |
| Dec 2005 | -$4.07 M(-909.4%) | -$1.31 M(+1435.0%) | -$4.07 M(+51.9%) |
| Sep 2005 | - | -$85.20 K(-92.0%) | -$2.68 M(-28.1%) |
| Jun 2005 | - | -$1.06 M(-34.3%) | -$3.73 M(+376.3%) |
| Mar 2005 | - | -$1.61 M(-2045.7%) | -$782.70 K(-255.7%) |
| Dec 2004 | $502.80 K(-119.4%) | $83.00 K(-107.3%) | $502.80 K(-323.8%) |
| Sep 2004 | - | -$1.13 M(-160.2%) | -$224.70 K(+2424.7%) |
| Jun 2004 | - | $1.88 M(-671.8%) | -$8900.00(-99.6%) |
| Mar 2004 | - | -$329.40 K(-48.9%) | -$2.44 M(-5.6%) |
| Dec 2003 | -$2.59 M(+106.8%) | -$644.50 K(-29.8%) | -$2.59 M(+27.1%) |
| Sep 2003 | - | -$918.50 K(+66.5%) | -$2.04 M(+8.2%) |
| Jun 2003 | - | -$551.50 K(+16.3%) | -$1.88 M(+44.1%) |
| Mar 2003 | - | -$474.10 K(+414.8%) | -$1.31 M(+4.3%) |
| Dec 2002 | -$1.25 M(+5051.4%) | -$92.10 K(-87.9%) | -$1.25 M(+6.6%) |
| Sep 2002 | - | -$764.00 K(-3193.1%) | -$1.17 M(+184.9%) |
| Jun 2002 | - | $24.70 K(-105.9%) | -$412.30 K(-6.1%) |
| Mar 2002 | - | -$420.30 K(+2683.4%) | -$439.20 K(+1700.0%) |
| Dec 2001 | -$24.30 K(+115.0%) | -$15.10 K(+843.8%) | -$24.40 K(+125.9%) |
| Sep 2001 | - | -$1600.00(-27.3%) | -$10.80 K(+17.4%) |
| Jun 2001 | - | -$2200.00(-60.0%) | -$9200.00(+31.4%) |
| Mar 2001 | - | -$5500.00(+266.7%) | -$7000.00(-38.6%) |
| Dec 2000 | -$11.30 K(-727.8%) | -$1500.00(<-9900.0%) | -$11.40 K(+15.2%) |
| Sep 2000 | - | $0.00(0.0%) | -$9900.00(0.0%) |
| Jun 2000 | - | $0.00(-100.0%) | -$9900.00(0.0%) |
| Mar 2000 | - | -$9900.00(-650.0%) | -$9900.00(-650.0%) |
| Dec 1999 | $1800.00 | - | - |
| Mar 1999 | - | $1800.00 | $1800.00 |
FAQ
- What is CynergisTek annual free cash flow?
- What is the all time high annual FCF for CynergisTek?
- What is CynergisTek annual FCF year-on-year change?
- What is CynergisTek quarterly free cash flow?
- What is the all time high quarterly FCF for CynergisTek?
- What is CynergisTek quarterly FCF year-on-year change?
- What is CynergisTek TTM free cash flow?
- What is the all time high TTM FCF for CynergisTek?
- What is CynergisTek TTM FCF year-on-year change?
What is CynergisTek annual free cash flow?
The current annual FCF of CTEK is -$2.83 M
What is the all time high annual FCF for CynergisTek?
CynergisTek all-time high annual free cash flow is $6.13 M
What is CynergisTek annual FCF year-on-year change?
Over the past year, CTEK annual free cash flow has changed by +$994.20 K (+26.02%)
What is CynergisTek quarterly free cash flow?
The current quarterly FCF of CTEK is $204.40 K
What is the all time high quarterly FCF for CynergisTek?
CynergisTek all-time high quarterly free cash flow is $2.14 M
What is CynergisTek quarterly FCF year-on-year change?
Over the past year, CTEK quarterly free cash flow has changed by +$481.10 K (+173.87%)
What is CynergisTek TTM free cash flow?
The current TTM FCF of CTEK is -$3.54 M
What is the all time high TTM FCF for CynergisTek?
CynergisTek all-time high TTM free cash flow is $6.66 M
What is CynergisTek TTM FCF year-on-year change?
Over the past year, CTEK TTM free cash flow has changed by -$880.20 K (-33.06%)