Annual FCF
-$1.97 M
NaN%
December 31, 2021
Summary
- As of February 10, 2025, LDHA annual free cash flow is -$1.97 million
Performance
LDHA Free Cash Flow Chart
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Quarterly FCF
-$126.30 K
+$74.90 K+37.23%
September 30, 2022
Summary
- As of February 10, 2025, LDHA quarterly free cash flow is -$126.30 thousand, with the most recent change of +$74.90 thousand (+37.23%) on September 30, 2022.
- Over the past year, LDHA quarterly FCF has dropped by -$19.00 thousand (-17.71%).
Performance
LDHA Quarterly FCF Chart
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TTM FCF
-$949.90 K
-$19.00 K-2.04%
September 30, 2022
Summary
- As of February 10, 2025, LDHA TTM free cash flow is -$949.90 thousand, with the most recent change of -$19.00 thousand (-2.04%) on September 30, 2022.
- Over the past year, LDHA TTM FCF has increased by +$536.60 thousand (+36.10%).
Performance
LDHA TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
LDHA Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -17.7% | +36.1% |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
LDHA 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 | at high | at low | at high | +281.3% | +2.0% | +119.1% |
| 5 y | 5-year | at high | at low | +364.3% | +970.5% | +3392.3% | +119.1% |
| alltime | all time | at high | at low | +364.3% | +970.5% | +3392.3% | +119.1% |
LDH Growth Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$126.30 K(-37.2%) | -$949.90 K(+2.0%) |
| Jun 2022 | - | -$201.20 K(+42.9%) | -$930.90 K(-55.3%) |
| Mar 2022 | - | -$140.80 K(-70.8%) | -$2.08 M(+5.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$1.97 M | -$481.60 K(+348.8%) | -$1.97 M(+32.4%) |
| Sep 2021 | - | -$107.30 K(-92.1%) | -$1.49 M(+7.8%) |
| Jun 2021 | - | -$1.35 M(+4870.6%) | -$1.38 M(+4970.6%) |
| Mar 2021 | - | -$27.20 K | -$27.20 K |
FAQ
- What is LDH Growth annual free cash flow?
- What is the all time high annual FCF for LDH Growth?
- What is LDH Growth quarterly free cash flow?
- What is the all time high quarterly FCF for LDH Growth?
- What is LDH Growth quarterly FCF year-on-year change?
- What is LDH Growth TTM free cash flow?
- What is the all time high TTM FCF for LDH Growth?
- What is LDH Growth TTM FCF year-on-year change?
What is LDH Growth annual free cash flow?
The current annual FCF of LDHA is -$1.97 M
What is the all time high annual FCF for LDH Growth?
LDH Growth all-time high annual free cash flow is -$1.97 M
What is LDH Growth quarterly free cash flow?
The current quarterly FCF of LDHA is -$126.30 K
What is the all time high quarterly FCF for LDH Growth?
LDH Growth all-time high quarterly free cash flow is -$27.20 K
What is LDH Growth quarterly FCF year-on-year change?
Over the past year, LDHA quarterly free cash flow has changed by -$19.00 K (-17.71%)
What is LDH Growth TTM free cash flow?
The current TTM FCF of LDHA is -$949.90 K
What is the all time high TTM FCF for LDH Growth?
LDH Growth all-time high TTM free cash flow is -$27.20 K
What is LDH Growth TTM FCF year-on-year change?
Over the past year, LDHA TTM free cash flow has changed by +$536.60 K (+36.10%)