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ESSA Pharma (EPIX) Free Cash Flow

Annual FCF

-$22.72 M
-$2.93 M-14.83%

September 30, 2024

Summary

Performance

1-Year Change

-14.83%

3-Year Change

+10.62%

5-Year Change

-85.44%

15-Year Change

-30.89%

EPIX Free Cash Flow Chart

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Highlights

Sector Rank

46.73%
EPIX annual free cash flow is higher than 46.73% of companies in Healthcare sector

High & Low

All-time High

-$2.08 M

3-Year Low

-$28.00 M

Earnings dates

Last Annual Earnings Report Date

Sep 30, 2024
EPIX previous annual earnings announcement was published on Sep 30, 2024

Next Annual Earnings Report Date

N/A
EPIX next annual earnings announcement has not yet been scheduled

OtherEPIXcash flowmetrics:

Annual CFO

-$22.72 M
EPIX annual cash flow from operations is -$22.72 million

Annual CFF

$925.50 K
EPIX annual cash flow from financing activities is $925.50 thousand

Annual CFI

$91.79 M
EPIX annual cash flow from investing activities is $91.79 million

Annual CAPEX

-
EPIX annual capital expenditures value is unknown

Quarterly FCF

-$3.37 M
+$2.38 M+41.41%

September 30, 2024

Summary

Performance

3-Month Change

+41.41%

1-Year Change

+41.41%

3-Year Change

+54.41%

5-Year Change

-0.16%

EPIX Quarterly FCF Chart

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Highlights

Sector Rank

53.78%
EPIX quarterly free cash flow is higher than 53.78% of companies in Healthcare sector

High & Low

All-time High

$7800.00
EPIX quarterly free cash flow is currently <-9900.00% below its historical high of $7800.00

3-Year Low

-$8.39 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
EPIX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 13, 2025
EPIX next earnings announcement is scheduled for Feb 13, 2025

OtherEPIXcash flowmetrics:

Quarterly CFO

-$3.37 M
EPIX quarterly cash flow from operations is -$3.37 million

Quarterly CFF

$59.70 K
EPIX quarterly cash flow from financing activities is $59.70 thousand

Quarterly CFI

$21.02 M
EPIX quarterly cash flow from investing activities is $21.02 million

Quarterly CAPEX

-
EPIX quarterly capital expenditures value is unknown

TTM FCF

-$22.72 M
+$1.12 M+4.71%

September 30, 2024

Summary

Performance

3-Month Change

+4.71%

1-Year Change

+4.71%

3-Year Change

+10.62%

5-Year Change

-65.09%

EPIX TTM FCF Chart

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Highlights

Sector Rank

44.92%
EPIX TTM free cash flow is higher than 44.92% of companies in Healthcare sector

High & Low

All-time High

-$103.50 K

3-Year Low

-$28.11 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
EPIX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 13, 2025
EPIX next earnings announcement is scheduled for Feb 13, 2025

OtherEPIXcash flowmetrics:

TTM CFO

-$22.72 M
EPIX TTM cash flow from operations is -$22.72 million

TTM CFF

$925.60 K
EPIX TTM cash flow from financing activities is $925.60 thousand

TTM CFI

$91.79 M
EPIX TTM cash flow from investing activities is $91.79 million

TTM CAPEX

-
EPIX TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$22.72 M
EPIX annual free cash flow is -$22.72 million

Annual CFO

-$22.72 M
EPIX annual cash flow from operations is -$22.72 million

Annual CAPEX

-
EPIX annual capital expenditures value is unknown

EPIX Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-14.8%+41.4%+4.7%
3 y3 years+10.6%+54.4%+10.6%
5 y5 years-85.4%-0.2%-65.1%

EPIX 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-14.8%+18.9%at high+59.9%-14.8%+19.2%
5 y5-year-85.4%+18.9%-0.2%+59.9%-65.1%+19.2%
alltimeall time-991.5%+18.9%<-9999.0%+59.9%<-9999.0%+19.2%

ESSA Pharma Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-$22.72 M(+14.8%)
-$3.37 M(-41.4%)
-$22.72 M(-4.7%)
Jun 2024
-
-$5.75 M(-15.7%)
-$23.84 M(+3.7%)
Mar 2024
-
-$6.82 M(+0.5%)
-$23.00 M(+3.6%)
Dec 2023
-
-$6.79 M(+51.2%)
-$22.19 M(+12.2%)
Sep 2023
-$19.78 M(-29.3%)
-$4.49 M(-8.5%)
-$19.78 M(-13.1%)
Jun 2023
-
-$4.91 M(-18.4%)
-$22.77 M(-5.8%)
Mar 2023
-
-$6.01 M(+37.3%)
-$24.18 M(-8.9%)
Dec 2022
-
-$4.38 M(-41.5%)
-$26.56 M(-5.2%)
Sep 2022
-$28.00 M(+10.2%)
-$7.48 M(+18.4%)
-$28.00 M(+0.3%)
Jun 2022
-
-$6.32 M(-24.7%)
-$27.91 M(-0.7%)
Mar 2022
-
-$8.39 M(+44.1%)
-$28.11 M(+3.0%)
Dec 2021
-
-$5.82 M(-21.2%)
-$27.29 M(+7.4%)
Sep 2021
-$25.42 M(+49.7%)
-$7.38 M(+13.3%)
-$25.42 M(+14.6%)
Jun 2021
-
-$6.52 M(-13.9%)
-$22.18 M(+15.8%)
Mar 2021
-
-$7.57 M(+92.1%)
-$19.15 M(+9.0%)
Dec 2020
-
-$3.94 M(-5.0%)
-$17.57 M(+3.4%)
Sep 2020
-$16.98 M(+38.6%)
-$4.15 M(+19.0%)
-$16.98 M(-5.6%)
Jun 2020
-
-$3.49 M(-41.7%)
-$17.98 M(+5.9%)
Mar 2020
-
-$5.98 M(+78.1%)
-$16.99 M(+23.5%)
Dec 2019
-
-$3.36 M(-34.8%)
-$13.76 M(+12.3%)
Sep 2019
-$12.25 M
-$5.15 M(+106.5%)
-$12.25 M(+31.3%)
Jun 2019
-
-$2.49 M(-9.5%)
-$9.33 M(-3.2%)
DateAnnualQuarterlyTTM
Mar 2019
-
-$2.75 M(+48.9%)
-$9.65 M(-4.7%)
Dec 2018
-
-$1.85 M(-17.1%)
-$10.13 M(-0.9%)
Sep 2018
-$10.22 M(-41.1%)
-$2.23 M(-20.4%)
-$10.22 M(-7.1%)
Jun 2018
-
-$2.81 M(-13.3%)
-$11.00 M(-17.1%)
Mar 2018
-
-$3.24 M(+66.5%)
-$13.27 M(+4.1%)
Dec 2017
-
-$1.94 M(-35.6%)
-$12.74 M(-26.6%)
Sep 2017
-$17.35 M(+13.3%)
-$3.02 M(-40.6%)
-$17.35 M(-2.1%)
Jun 2017
-
-$5.08 M(+87.5%)
-$17.73 M(+10.5%)
Mar 2017
-
-$2.71 M(-58.7%)
-$16.05 M(-16.7%)
Dec 2016
-
-$6.55 M(+93.1%)
-$19.26 M(+25.8%)
Sep 2016
-$15.31 M(+13.3%)
-$3.39 M(+0.1%)
-$15.31 M(-8.7%)
Jun 2016
-
-$3.39 M(-42.8%)
-$16.76 M(-9.2%)
Mar 2016
-
-$5.92 M(+127.5%)
-$18.45 M(+31.9%)
Dec 2015
-
-$2.60 M(-46.3%)
-$13.99 M(+3.6%)
Sep 2015
-$13.51 M(+549.3%)
-$4.84 M(-4.7%)
-$13.51 M(+36.2%)
Jun 2015
-
-$5.08 M(+247.4%)
-$9.92 M(+78.3%)
Mar 2015
-
-$1.46 M(-31.1%)
-$5.56 M(+36.0%)
Dec 2014
-
-$2.12 M(+69.4%)
-$4.09 M(+96.6%)
Sep 2014
-$2.08 M
-$1.25 M(+72.8%)
-$2.08 M(+151.2%)
Jun 2014
-
-$725.00 K(-9394.9%)
-$828.50 K(+700.5%)
Mar 2014
-
$7800.00(-107.0%)
-$103.50 K(-7.0%)
Dec 2013
-
-$111.30 K
-$111.30 K

FAQ

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

What is ESSA Pharma annual free cash flow?

The current annual FCF of EPIX is -$22.72 M

What is the all time high annual FCF for ESSA Pharma?

ESSA Pharma all-time high annual free cash flow is -$2.08 M

What is ESSA Pharma annual FCF year-on-year change?

Over the past year, EPIX annual free cash flow has changed by -$2.93 M (-14.83%)

What is ESSA Pharma quarterly free cash flow?

The current quarterly FCF of EPIX is -$3.37 M

What is the all time high quarterly FCF for ESSA Pharma?

ESSA Pharma all-time high quarterly free cash flow is $7800.00

What is ESSA Pharma quarterly FCF year-on-year change?

Over the past year, EPIX quarterly free cash flow has changed by +$2.38 M (+41.41%)

What is ESSA Pharma TTM free cash flow?

The current TTM FCF of EPIX is -$22.72 M

What is the all time high TTM FCF for ESSA Pharma?

ESSA Pharma all-time high TTM free cash flow is -$103.50 K

What is ESSA Pharma TTM FCF year-on-year change?

Over the past year, EPIX TTM free cash flow has changed by +$1.12 M (+4.71%)