Annual FCF
-$3.93 M
-$844.00 K-27.33%
December 1, 2023
Summary
- As of February 7, 2025, NXGL annual free cash flow is -$3.93 million, with the most recent change of -$844.00 thousand (-27.33%) on December 1, 2023.
- During the last 3 years, NXGL annual FCF has fallen by -$1.82 million (-86.09%).
- NXGL annual FCF is now -401.53% below its all-time high of -$784.00 thousand, reached on December 1, 2017.
Performance
NXGL Free Cash Flow Chart
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Quarterly FCF
-$1.23 M
-$320.00 K-35.20%
September 1, 2024
Summary
- As of February 7, 2025, NXGL quarterly free cash flow is -$1.23 million, with the most recent change of -$320.00 thousand (-35.20%) on September 1, 2024.
- Over the past year, NXGL quarterly FCF has dropped by -$320.00 thousand (-35.20%).
- NXGL quarterly FCF is now -358.58% below its all-time high of -$268.00 thousand, reached on September 1, 2019.
Performance
NXGL Quarterly FCF Chart
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TTM FCF
-$4.05 M
-$148.00 K-3.79%
September 1, 2024
Summary
- As of February 7, 2025, NXGL TTM free cash flow is -$4.05 million, with the most recent change of -$148.00 thousand (-3.79%) on September 1, 2024.
- Over the past year, NXGL TTM FCF has dropped by -$148.00 thousand (-3.79%).
- NXGL TTM FCF is now -629.14% below its all-time high of -$556.00 thousand, reached on March 1, 2019.
Performance
NXGL TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
NXGL Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -27.3% | -35.2% | -3.8% |
| 3 y3 years | -86.1% | -87.1% | -31.3% |
| 5 y5 years | -154.7% | -87.1% | -31.3% |
NXGL 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 | -30.1% | at low | -87.1% | +11.1% | -34.1% | +7.4% |
| 5 y | 5-year | -116.8% | at low | -217.6% | +11.1% | -136.9% | +7.4% |
| alltime | all time | -401.5% | at low | -358.6% | +11.1% | -629.1% | +7.4% |
NEXGEL Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.23 M(+35.2%) | -$4.05 M(+3.8%) |
| Jun 2024 | - | -$909.00 K(-26.9%) | -$3.91 M(-10.8%) |
| Mar 2024 | - | -$1.24 M(+85.1%) | -$4.38 M(+11.4%) |
| Dec 2023 | -$3.93 M(+27.3%) | -$672.00 K(-37.8%) | -$3.93 M(+0.4%) |
| Sep 2023 | - | -$1.08 M(-21.8%) | -$3.92 M(+4.7%) |
| Jun 2023 | - | -$1.38 M(+73.4%) | -$3.74 M(+21.1%) |
| Mar 2023 | - | -$797.00 K(+21.3%) | -$3.09 M(0.0%) |
| Dec 2022 | -$3.09 M(+2.2%) | -$657.00 K(-27.4%) | -$3.09 M(-11.9%) |
| Sep 2022 | - | -$905.00 K(+24.1%) | -$3.51 M(+8.0%) |
| Jun 2022 | - | -$729.00 K(-8.5%) | -$3.25 M(+1.3%) |
| Mar 2022 | - | -$797.00 K(-25.9%) | -$3.21 M(+6.1%) |
| Dec 2021 | -$3.02 M | - | - |
| Dec 2021 | - | -$1.08 M(+66.6%) | -$3.02 M(+19.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$646.00 K(-6.1%) | -$2.53 M(+7.3%) |
| Jun 2021 | - | -$688.00 K(+12.4%) | -$2.36 M(+14.2%) |
| Mar 2021 | - | -$612.00 K(+5.0%) | -$2.06 M(-2.3%) |
| Dec 2020 | -$2.11 M(+16.5%) | -$583.00 K(+23.0%) | -$2.11 M(+10.2%) |
| Sep 2020 | - | -$474.00 K(+20.0%) | -$1.92 M(+12.0%) |
| Jun 2020 | - | -$395.00 K(-40.2%) | -$1.71 M(-10.8%) |
| Mar 2020 | - | -$661.00 K(+70.8%) | -$1.92 M(+5.8%) |
| Dec 2019 | -$1.81 M(+17.5%) | -$387.00 K(+44.4%) | -$1.81 M(+27.1%) |
| Sep 2019 | - | -$268.00 K(-55.6%) | -$1.43 M(+23.1%) |
| Jun 2019 | - | -$603.00 K(+8.5%) | -$1.16 M(+108.5%) |
| Mar 2019 | - | -$556.00 K | -$556.00 K |
| Dec 2018 | -$1.54 M(+96.9%) | - | - |
| Dec 2017 | -$784.00 K(-40.5%) | - | - |
| Dec 2016 | -$1.32 M | - | - |
FAQ
- What is NEXGEL annual free cash flow?
- What is the all time high annual FCF for NEXGEL?
- What is NEXGEL annual FCF year-on-year change?
- What is NEXGEL quarterly free cash flow?
- What is the all time high quarterly FCF for NEXGEL?
- What is NEXGEL quarterly FCF year-on-year change?
- What is NEXGEL TTM free cash flow?
- What is the all time high TTM FCF for NEXGEL?
- What is NEXGEL TTM FCF year-on-year change?
What is NEXGEL annual free cash flow?
The current annual FCF of NXGL is -$3.93 M
What is the all time high annual FCF for NEXGEL?
NEXGEL all-time high annual free cash flow is -$784.00 K
What is NEXGEL annual FCF year-on-year change?
Over the past year, NXGL annual free cash flow has changed by -$844.00 K (-27.33%)
What is NEXGEL quarterly free cash flow?
The current quarterly FCF of NXGL is -$1.23 M
What is the all time high quarterly FCF for NEXGEL?
NEXGEL all-time high quarterly free cash flow is -$268.00 K
What is NEXGEL quarterly FCF year-on-year change?
Over the past year, NXGL quarterly free cash flow has changed by -$320.00 K (-35.20%)
What is NEXGEL TTM free cash flow?
The current TTM FCF of NXGL is -$4.05 M
What is the all time high TTM FCF for NEXGEL?
NEXGEL all-time high TTM free cash flow is -$556.00 K
What is NEXGEL TTM FCF year-on-year change?
Over the past year, NXGL TTM free cash flow has changed by -$148.00 K (-3.79%)