Annual FCF
-$28.72 M
-$8.06 M-38.99%
December 31, 2023
Summary
- As of February 7, 2025, HCWB annual free cash flow is -$28.72 million, with the most recent change of -$8.06 million (-38.99%) on December 31, 2023.
- During the last 3 years, HCWB annual FCF has fallen by -$18.10 million (-170.45%).
- HCWB annual FCF is now -249.12% below its all-time high of -$8.23 million, reached on December 31, 2019.
Performance
HCWB Free Cash Flow Chart
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Quarterly FCF
-$2.96 M
+$1.88 M+38.82%
September 30, 2024
Summary
- As of February 7, 2025, HCWB quarterly free cash flow is -$2.96 million, with the most recent change of +$1.88 million (+38.82%) on September 30, 2024.
- Over the past year, HCWB quarterly FCF has increased by +$3.26 million (+52.35%).
- HCWB quarterly FCF is now -199.22% below its all-time high of -$990.40 thousand, reached on June 30, 2021.
Performance
HCWB Quarterly FCF Chart
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TTM FCF
-$19.15 M
+$3.26 M+14.53%
September 30, 2024
Summary
- As of February 7, 2025, HCWB TTM free cash flow is -$19.15 million, with the most recent change of +$3.26 million (+14.53%) on September 30, 2024.
- Over the past year, HCWB TTM FCF has increased by +$5.81 million (+23.29%).
- HCWB TTM FCF is now -819.71% below its all-time high of -$2.08 million, reached on March 31, 2020.
Performance
HCWB TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HCWB Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -39.0% | +52.4% | +23.3% |
| 3 y3 years | -170.4% | +52.4% | +23.3% |
| 5 y5 years | -249.1% | +52.4% | +23.3% |
HCWB 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 | -160.5% | at low | -83.4% | +76.3% | -73.7% | +38.7% |
| 5 y | 5-year | -249.1% | at low | -199.2% | +76.3% | -819.7% | +38.7% |
| alltime | all time | -249.1% | at low | -199.2% | +76.3% | -819.7% | +38.7% |
HCW Biologics Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.96 M(-38.8%) | -$19.15 M(-14.5%) |
| Jun 2024 | - | -$4.84 M(+29.7%) | -$22.41 M(-21.4%) |
| Mar 2024 | - | -$3.73 M(-50.9%) | -$28.51 M(-0.7%) |
| Dec 2023 | -$28.72 M(+39.0%) | -$7.61 M(+22.4%) | -$28.72 M(+15.0%) |
| Sep 2023 | - | -$6.22 M(-43.2%) | -$24.96 M(-20.1%) |
| Jun 2023 | - | -$10.95 M(+178.0%) | -$31.23 M(+35.9%) |
| Mar 2023 | - | -$3.94 M(+2.1%) | -$22.98 M(+11.2%) |
| Dec 2022 | -$20.66 M | -$3.86 M(-69.1%) | -$20.66 M(+2.3%) |
| Sep 2022 | - | -$12.48 M(+361.9%) | -$20.20 M(+57.3%) |
| Jun 2022 | - | -$2.70 M(+67.3%) | -$12.84 M(+15.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$1.62 M(-52.4%) | -$11.13 M(+0.9%) |
| Dec 2021 | -$11.02 M(+3.8%) | -$3.40 M(-33.7%) | -$11.02 M(-1.6%) |
| Sep 2021 | - | -$5.12 M(+417.3%) | -$11.20 M(+25.4%) |
| Jun 2021 | - | -$990.40 K(-34.5%) | -$8.93 M(-11.1%) |
| Mar 2021 | - | -$1.51 M(-57.7%) | -$10.05 M(-5.4%) |
| Dec 2020 | -$10.62 M(+29.1%) | -$3.57 M(+25.2%) | -$10.62 M(+50.7%) |
| Sep 2020 | - | -$2.85 M(+35.5%) | -$7.04 M(+68.1%) |
| Jun 2020 | - | -$2.11 M(+1.2%) | -$4.19 M(+101.2%) |
| Mar 2020 | - | -$2.08 M | -$2.08 M |
| Dec 2019 | -$8.23 M | - | - |
FAQ
- What is HCW Biologics annual free cash flow?
- What is the all time high annual FCF for HCW Biologics?
- What is HCW Biologics annual FCF year-on-year change?
- What is HCW Biologics quarterly free cash flow?
- What is the all time high quarterly FCF for HCW Biologics?
- What is HCW Biologics quarterly FCF year-on-year change?
- What is HCW Biologics TTM free cash flow?
- What is the all time high TTM FCF for HCW Biologics?
- What is HCW Biologics TTM FCF year-on-year change?
What is HCW Biologics annual free cash flow?
The current annual FCF of HCWB is -$28.72 M
What is the all time high annual FCF for HCW Biologics?
HCW Biologics all-time high annual free cash flow is -$8.23 M
What is HCW Biologics annual FCF year-on-year change?
Over the past year, HCWB annual free cash flow has changed by -$8.06 M (-38.99%)
What is HCW Biologics quarterly free cash flow?
The current quarterly FCF of HCWB is -$2.96 M
What is the all time high quarterly FCF for HCW Biologics?
HCW Biologics all-time high quarterly free cash flow is -$990.40 K
What is HCW Biologics quarterly FCF year-on-year change?
Over the past year, HCWB quarterly free cash flow has changed by +$3.26 M (+52.35%)
What is HCW Biologics TTM free cash flow?
The current TTM FCF of HCWB is -$19.15 M
What is the all time high TTM FCF for HCW Biologics?
HCW Biologics all-time high TTM free cash flow is -$2.08 M
What is HCW Biologics TTM FCF year-on-year change?
Over the past year, HCWB TTM free cash flow has changed by +$5.81 M (+23.29%)