Annual FCF
-$687.30 K
NaN%
December 31, 2022
Summary
- As of February 10, 2025, LIBY annual free cash flow is -$687.30 thousand
Performance
LIBY Free Cash Flow Chart
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Quarterly FCF
-$374.90 K
+$824.70 K+68.75%
September 30, 2023
Summary
- As of February 10, 2025, LIBY quarterly free cash flow is -$374.90 thousand, with the most recent change of +$824.70 thousand (+68.75%) on September 30, 2023.
- Over the past year, LIBY quarterly FCF has dropped by -$27.20 thousand (-7.82%).
Performance
LIBY Quarterly FCF Chart
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TTM FCF
-$2.23 M
-$27.20 K-1.24%
September 30, 2023
Summary
- As of February 10, 2025, LIBY TTM free cash flow is -$2.23 million, with the most recent change of -$27.20 thousand (-1.24%) on September 30, 2023.
- Over the past year, LIBY TTM FCF has dropped by -$1.75 million (-361.31%).
Performance
LIBY TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
LIBY Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -7.8% | -361.3% |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
LIBY 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 | +1002.6% | +220.0% | +2094.4% | at low |
| 5 y | 5-year | at high | at low | +1002.6% | +220.0% | +2094.4% | at low |
| alltime | all time | at high | at low | +1002.6% | +220.0% | +2094.4% | at low |
Liberty Resources Acquisition Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$374.90 K(-68.7%) | -$2.23 M(+1.2%) |
| Jun 2023 | - | -$1.20 M(+166.0%) | -$2.20 M(+112.4%) |
| Mar 2023 | - | -$450.90 K(+120.9%) | -$1.04 M(+50.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$687.30 K | -$204.10 K(-41.3%) | -$687.40 K(+42.2%) |
| Sep 2022 | - | -$347.70 K(+922.6%) | -$483.30 K(+256.4%) |
| Jun 2022 | - | -$34.00 K(-66.5%) | -$135.60 K(+33.5%) |
| Mar 2022 | - | -$101.60 K | -$101.60 K |
FAQ
- What is Liberty Resources Acquisition annual free cash flow?
- What is the all time high annual FCF for Liberty Resources Acquisition?
- What is Liberty Resources Acquisition quarterly free cash flow?
- What is the all time high quarterly FCF for Liberty Resources Acquisition?
- What is Liberty Resources Acquisition quarterly FCF year-on-year change?
- What is Liberty Resources Acquisition TTM free cash flow?
- What is the all time high TTM FCF for Liberty Resources Acquisition?
- What is Liberty Resources Acquisition TTM FCF year-on-year change?
What is Liberty Resources Acquisition annual free cash flow?
The current annual FCF of LIBY is -$687.30 K
What is the all time high annual FCF for Liberty Resources Acquisition?
Liberty Resources Acquisition all-time high annual free cash flow is -$687.30 K
What is Liberty Resources Acquisition quarterly free cash flow?
The current quarterly FCF of LIBY is -$374.90 K
What is the all time high quarterly FCF for Liberty Resources Acquisition?
Liberty Resources Acquisition all-time high quarterly free cash flow is -$34.00 K
What is Liberty Resources Acquisition quarterly FCF year-on-year change?
Over the past year, LIBY quarterly free cash flow has changed by -$27.20 K (-7.82%)
What is Liberty Resources Acquisition TTM free cash flow?
The current TTM FCF of LIBY is -$2.23 M
What is the all time high TTM FCF for Liberty Resources Acquisition?
Liberty Resources Acquisition all-time high TTM free cash flow is -$101.60 K
What is Liberty Resources Acquisition TTM FCF year-on-year change?
Over the past year, LIBY TTM free cash flow has changed by -$1.75 M (-361.31%)