Annual FCF
-$6.56 M
-$5.47 M-503.76%
December 31, 2022
Summary
- As of February 10, 2025, HILS annual free cash flow is -$6.56 million, with the most recent change of -$5.47 million (-503.76%) on December 31, 2022.
- During the last 3 years, HILS annual FCF has fallen by -$5.85 million (-828.76%).
Performance
HILS Free Cash Flow Chart
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Quarterly FCF
-$1.51 M
+$1.95 M+56.39%
June 30, 2023
Summary
- As of February 10, 2025, HILS quarterly free cash flow is -$1.51 million, with the most recent change of +$1.95 million (+56.39%) on June 30, 2023.
- Over the past year, HILS quarterly FCF has dropped by -$123.00 thousand (-8.86%).
Performance
HILS Quarterly FCF Chart
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TTM FCF
-$7.42 M
-$123.00 K-1.69%
June 30, 2023
Summary
- As of February 10, 2025, HILS TTM free cash flow is -$7.42 million, with the most recent change of -$123.00 thousand (-1.69%) on June 30, 2023.
- Over the past year, HILS TTM FCF has dropped by -$2.98 million (-67.03%).
Performance
HILS TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
HILS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -503.8% | -8.9% | -67.0% |
| 3 y3 years | -828.8% | - | - |
| 5 y5 years | -828.8% | - | - |
HILS 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 | +503.8% | at low | >+9999.0% | +129.3% | +582.8% | at low |
| 5 y | 5-year | +828.8% | at low | >+9999.0% | +129.3% | +1406.4% | at low |
| alltime | all time | +828.8% | at low | >+9999.0% | +129.3% | +1406.4% | at low |
Hillstream BioPharma Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$1.51 M(-56.4%) | -$7.42 M(+1.7%) |
| Mar 2023 | - | -$3.46 M(+225.7%) | -$7.29 M(+11.2%) |
| Dec 2022 | -$6.56 M(+503.8%) | -$1.06 M(-22.8%) | -$6.56 M(+19.2%) |
| Sep 2022 | - | -$1.38 M(-0.7%) | -$5.50 M(+23.9%) |
| Jun 2022 | - | -$1.39 M(-49.1%) | -$4.44 M(+33.7%) |
| Mar 2022 | - | -$2.73 M(>+9900.0%) | -$3.32 M(+205.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$1.09 M(+0.7%) | -$7700.00(-97.6%) | -$1.09 M(+0.7%) |
| Sep 2021 | - | -$316.80 K(+17.6%) | -$1.08 M(+41.6%) |
| Jun 2021 | - | -$269.40 K(-45.3%) | -$761.80 K(+54.7%) |
| Mar 2021 | - | -$492.40 K | -$492.40 K |
| Dec 2020 | -$1.08 M(+52.7%) | - | - |
| Dec 2019 | -$706.10 K | - | - |
FAQ
- What is Hillstream BioPharma annual free cash flow?
- What is the all time high annual FCF for Hillstream BioPharma?
- What is Hillstream BioPharma annual FCF year-on-year change?
- What is Hillstream BioPharma quarterly free cash flow?
- What is the all time high quarterly FCF for Hillstream BioPharma?
- What is Hillstream BioPharma quarterly FCF year-on-year change?
- What is Hillstream BioPharma TTM free cash flow?
- What is the all time high TTM FCF for Hillstream BioPharma?
- What is Hillstream BioPharma TTM FCF year-on-year change?
What is Hillstream BioPharma annual free cash flow?
The current annual FCF of HILS is -$6.56 M
What is the all time high annual FCF for Hillstream BioPharma?
Hillstream BioPharma all-time high annual free cash flow is -$706.10 K
What is Hillstream BioPharma annual FCF year-on-year change?
Over the past year, HILS annual free cash flow has changed by -$5.47 M (-503.76%)
What is Hillstream BioPharma quarterly free cash flow?
The current quarterly FCF of HILS is -$1.51 M
What is the all time high quarterly FCF for Hillstream BioPharma?
Hillstream BioPharma all-time high quarterly free cash flow is -$7700.00
What is Hillstream BioPharma quarterly FCF year-on-year change?
Over the past year, HILS quarterly free cash flow has changed by -$123.00 K (-8.86%)
What is Hillstream BioPharma TTM free cash flow?
The current TTM FCF of HILS is -$7.42 M
What is the all time high TTM FCF for Hillstream BioPharma?
Hillstream BioPharma all-time high TTM free cash flow is -$492.40 K
What is Hillstream BioPharma TTM FCF year-on-year change?
Over the past year, HILS TTM free cash flow has changed by -$2.98 M (-67.03%)