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Franchise (FRGAP) Cash From Operations

Annual CFO

-$37.43 M
-$143.40 M-135.32%

December 31, 2022

Summary

Performance

1-Year Change

-135.32%

3-Year Change

-115.5%

5-Year Change

-115.5%

15-Year Change

-115.5%

FRGAP Cash From Operations Chart

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High & Low

All-time High

$241.49 M
FRGAP annual cash flow from operations is currently -115.50% below its historical high of $241.49 million

3-Year Low

-$37.43 M
FRGAP annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
FRGAP previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

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

OtherFRGAPcash flowmetrics:

Annual CFI

$215.78 M
FRGAP annual cash flow from investing activities is $215.78 million

Annual CFF

-$390.18 M
FRGAP annual cash flow from financing activities is -$390.18 million

Annual FCF

-$91.41 M
FRGAP annual free cash flow is -$91.41 million

Annual CAPEX

$53.98 M
FRGAP annual capital expenditures is $53.98 million

Quarterly CFO

$18.40 M
-$1.29 M-6.55%

June 30, 2023

Summary

Performance

3-Month Change

-6.55%

1-Year Change

+247.6%

3-Year Change

+247.6%

5-Year Change

+247.6%

FRGAP Quarterly CFO Chart

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High & Low

All-time High

$19.69 M
FRGAP quarterly cash flow from operations is currently -6.55% below its historical high of $19.69 million

3-Year Low

-$96.86 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
FRGAP previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

N/A
FRGAP next earnings announcement has not yet been scheduled

OtherFRGAPcash flowmetrics:

Quarterly CFI

-$12.33 M
FRGAP quarterly cash flow from investing activities is -$12.33 million

Quarterly CFF

$1.93 M
FRGAP quarterly cash flow from financing activities is $1.93 million

Quarterly FCF

$3.86 M
FRGAP quarterly free cash flow is $3.86 million

Quarterly CAPEX

$14.54 M
FRGAP quarterly capital expenditures is $14.54 million

TTM CFO

-$49.03 M
+$30.86 M+38.63%

June 30, 2023

Summary

Performance

3-Month Change

+38.63%

1-Year Change

-293.33%

3-Year Change

-293.33%

5-Year Change

-293.33%

FRGAP TTM CFO Chart

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High & Low

All-time High

-$12.46 M

3-Year Low

-$109.33 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
FRGAP previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

N/A
FRGAP next earnings announcement has not yet been scheduled

OtherFRGAPcash flowmetrics:

TTM CFI

-$29.28 M
FRGAP TTM cash flow from investing activities is -$29.28 million

TTM CFF

$89.53 M
FRGAP TTM cash flow from financing activities is $89.53 million

TTM FCF

-$109.96 M
FRGAP TTM free cash flow is -$109.96 million

TTM CAPEX

$60.94 M
FRGAP TTM capital expenditures is $60.94 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FRGAP Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-135.3%+247.6%-293.3%
3 y3 years-115.5%+247.6%-293.3%
5 y5 years-115.5%+247.6%-293.3%

FRGAP Cash From Operations 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-135.3%at low-6.5%-626.5%+293.3%+123.0%
5 y5-year-115.5%at low-6.5%-626.5%+293.3%+123.0%
alltimeall time-115.5%at low-6.5%-626.5%+293.3%+123.0%

Franchise Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2023
-
$18.40 M(-6.5%)
-$49.03 M(-38.6%)
Mar 2023
-
$19.69 M(+101.9%)
-$79.89 M(-19.8%)
Dec 2022
-$37.43 M
$9.75 M(-110.1%)
-$99.58 M(-8.9%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$96.86 M(+677.1%)
-$109.33 M(+777.1%)
Jun 2022
-
-$12.46 M
-$12.46 M
Dec 2021
$105.97 M(-56.1%)
-
-
Dec 2020
$241.49 M
-
-

FAQ

  • What is Franchise annual cash flow from operations?
  • What is the all time high annual CFO for Franchise?
  • What is Franchise annual CFO year-on-year change?
  • What is Franchise quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Franchise?
  • What is Franchise quarterly CFO year-on-year change?
  • What is Franchise TTM cash flow from operations?
  • What is the all time high TTM CFO for Franchise?
  • What is Franchise TTM CFO year-on-year change?

What is Franchise annual cash flow from operations?

The current annual CFO of FRGAP is -$37.43 M

What is the all time high annual CFO for Franchise?

Franchise all-time high annual cash flow from operations is $241.49 M

What is Franchise annual CFO year-on-year change?

Over the past year, FRGAP annual cash flow from operations has changed by -$143.40 M (-135.32%)

What is Franchise quarterly cash flow from operations?

The current quarterly CFO of FRGAP is $18.40 M

What is the all time high quarterly CFO for Franchise?

Franchise all-time high quarterly cash flow from operations is $19.69 M

What is Franchise quarterly CFO year-on-year change?

Over the past year, FRGAP quarterly cash flow from operations has changed by +$30.86 M (+247.60%)

What is Franchise TTM cash flow from operations?

The current TTM CFO of FRGAP is -$49.03 M

What is the all time high TTM CFO for Franchise?

Franchise all-time high TTM cash flow from operations is -$12.46 M

What is Franchise TTM CFO year-on-year change?

Over the past year, FRGAP TTM cash flow from operations has changed by -$36.56 M (-293.33%)