Annual FCF
-$11.42 M
-$4.02 M-54.20%
December 31, 2023
Summary
- As of February 12, 2025, IMMX annual free cash flow is -$11.42 million, with the most recent change of -$4.02 million (-54.20%) on December 31, 2023.
- During the last 3 years, IMMX annual FCF has fallen by -$11.02 million (-2722.71%).
- IMMX annual FCF is now -2722.71% below its all-time high of -$404.70 thousand, reached on December 31, 2020.
Performance
IMMX Free Cash Flow Chart
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Quarterly FCF
-$4.31 M
+$1.05 M+19.53%
September 30, 2024
Summary
- As of February 12, 2025, IMMX quarterly free cash flow is -$4.31 million, with the most recent change of +$1.05 million (+19.53%) on September 30, 2024.
- Over the past year, IMMX quarterly FCF has dropped by -$1.18 million (-37.82%).
- IMMX quarterly FCF is now -8379.53% below its all-time high of -$50.80 thousand, reached on September 30, 2021.
Performance
IMMX Quarterly FCF Chart
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TTM FCF
-$16.48 M
-$1.18 M-7.73%
September 30, 2024
Summary
- As of February 12, 2025, IMMX TTM free cash flow is -$16.48 million, with the most recent change of -$1.18 million (-7.73%) on September 30, 2024.
- Over the past year, IMMX TTM FCF has dropped by -$3.84 million (-30.41%).
- IMMX TTM FCF is now -6067.66% below its all-time high of -$267.20 thousand, reached on March 31, 2021.
Performance
IMMX TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
IMMX Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -54.2% | -37.8% | -30.4% |
| 3 y3 years | -2722.7% | -37.8% | -30.4% |
| 5 y5 years | -1332.8% | -37.8% | -30.4% |
IMMX 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 | -618.4% | at low | -687.4% | +19.5% | -936.4% | at low |
| 5 y | 5-year | -2722.7% | at low | -8379.5% | +19.5% | -6067.7% | at low |
| alltime | all time | -2722.7% | at low | -8379.5% | +19.5% | -6067.7% | at low |
Immix Biopharma Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$4.31 M(-19.5%) | -$16.48 M(+7.7%) |
| Jun 2024 | - | -$5.35 M(+29.7%) | -$15.30 M(+13.7%) |
| Mar 2024 | - | -$4.13 M(+53.5%) | -$13.46 M(+17.8%) |
| Dec 2023 | -$11.42 M(+54.2%) | -$2.69 M(-13.9%) | -$11.42 M(-9.6%) |
| Sep 2023 | - | -$3.13 M(-11.1%) | -$12.64 M(+15.2%) |
| Jun 2023 | - | -$3.52 M(+68.0%) | -$10.97 M(+37.1%) |
| Mar 2023 | - | -$2.09 M(-46.4%) | -$8.01 M(+8.1%) |
| Dec 2022 | -$7.41 M | -$3.90 M(+166.9%) | -$7.41 M(+60.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$1.46 M(+167.3%) | -$4.62 M(+44.0%) |
| Jun 2022 | - | -$547.10 K(-63.4%) | -$3.21 M(+13.8%) |
| Mar 2022 | - | -$1.49 M(+34.2%) | -$2.82 M(+77.2%) |
| Dec 2021 | -$1.59 M(+292.9%) | -$1.11 M(+2093.1%) | -$1.59 M(+234.1%) |
| Sep 2021 | - | -$50.80 K(-67.8%) | -$476.00 K(+11.9%) |
| Jun 2021 | - | -$158.00 K(-40.9%) | -$425.20 K(+59.1%) |
| Mar 2021 | - | -$267.20 K | -$267.20 K |
| Dec 2020 | -$404.70 K(-49.2%) | - | - |
| Dec 2019 | -$797.30 K | - | - |
FAQ
- What is Immix Biopharma annual free cash flow?
- What is the all time high annual FCF for Immix Biopharma?
- What is Immix Biopharma annual FCF year-on-year change?
- What is Immix Biopharma quarterly free cash flow?
- What is the all time high quarterly FCF for Immix Biopharma?
- What is Immix Biopharma quarterly FCF year-on-year change?
- What is Immix Biopharma TTM free cash flow?
- What is the all time high TTM FCF for Immix Biopharma?
- What is Immix Biopharma TTM FCF year-on-year change?
What is Immix Biopharma annual free cash flow?
The current annual FCF of IMMX is -$11.42 M
What is the all time high annual FCF for Immix Biopharma?
Immix Biopharma all-time high annual free cash flow is -$404.70 K
What is Immix Biopharma annual FCF year-on-year change?
Over the past year, IMMX annual free cash flow has changed by -$4.02 M (-54.20%)
What is Immix Biopharma quarterly free cash flow?
The current quarterly FCF of IMMX is -$4.31 M
What is the all time high quarterly FCF for Immix Biopharma?
Immix Biopharma all-time high quarterly free cash flow is -$50.80 K
What is Immix Biopharma quarterly FCF year-on-year change?
Over the past year, IMMX quarterly free cash flow has changed by -$1.18 M (-37.82%)
What is Immix Biopharma TTM free cash flow?
The current TTM FCF of IMMX is -$16.48 M
What is the all time high TTM FCF for Immix Biopharma?
Immix Biopharma all-time high TTM free cash flow is -$267.20 K
What is Immix Biopharma TTM FCF year-on-year change?
Over the past year, IMMX TTM free cash flow has changed by -$3.84 M (-30.41%)