Annual FCF
-$2.17 M
-$14.39 M-117.81%
December 31, 2022
Summary
- As of February 10, 2025, GEHI annual free cash flow is -$2.17 million, with the most recent change of -$14.39 million (-117.81%) on December 31, 2022.
- During the last 3 years, GEHI annual FCF has fallen by -$2.67 million (-543.88%).
Performance
GEHI Free Cash Flow Chart
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High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
GEHI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -117.8% | - | - |
| 3 y3 years | -543.9% | - | - |
| 5 y5 years | -116.5% | - | - |
GEHI 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 | -117.8% | at low | ||||
| 5 y | 5-year | -117.8% | +382.8% | ||||
| alltime | all time | -109.2% | +389.7% |
Gravitas Education Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$2.17 M(-117.8%) | - | - |
| Dec 2021 | $12.21 M(-216.3%) | - | - |
| Dec 2020 | -$10.50 M(-2243.1%) | - | - |
| Dec 2019 | $490.00 K(-104.6%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2018 | -$10.65 M(-180.8%) | - | - |
| Dec 2017 | $13.18 M(-44.5%) | - | - |
| Dec 2016 | $23.75 M(+102.5%) | - | - |
| Dec 2015 | $11.73 M(+48.9%) | - | - |
| Dec 2014 | $7.88 M | - | - |
FAQ
- What is Gravitas Education Holdings annual free cash flow?
- What is the all time high annual FCF for Gravitas Education Holdings?
- What is Gravitas Education Holdings annual FCF year-on-year change?
What is Gravitas Education Holdings annual free cash flow?
The current annual FCF of GEHI is -$2.17 M
What is the all time high annual FCF for Gravitas Education Holdings?
Gravitas Education Holdings all-time high annual free cash flow is $23.75 M
What is Gravitas Education Holdings annual FCF year-on-year change?
Over the past year, GEHI annual free cash flow has changed by -$14.39 M (-117.81%)