Annual FCF
-$1.11 M
-$15.43 M-107.77%
31 December 2023
Summary:
Ocuphire Pharma annual free cash flow is currently -$1.11 million, with the most recent change of -$15.43 million (-107.77%) on 31 December 2023. During the last 3 years, it has risen by +$5.68 million (+83.64%). OCUP annual FCF is now -107.77% below its all-time high of $14.31 million, reached on 31 December 2022.OCUP Free Cash Flow Chart
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Quarterly FCF
-$5.13 M
+$2.16 M+29.65%
30 September 2024
Summary:
Ocuphire Pharma quarterly free cash flow is currently -$5.13 million, with the most recent change of +$2.16 million (+29.65%) on 30 September 2024. Over the past year, it has dropped by -$2.13 million (-70.83%). OCUP quarterly FCF is now -117.82% below its all-time high of $28.79 million, reached on 31 December 2022.OCUP Quarterly FCF Chart
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TTM FCF
-$13.59 M
-$2.13 M-18.56%
30 September 2024
Summary:
Ocuphire Pharma TTM free cash flow is currently -$13.59 million, with the most recent change of -$2.13 million (-18.56%) on 30 September 2024. Over the past year, it has dropped by -$36.72 million (-158.75%). OCUP TTM FCF is now -158.75% below its all-time high of $23.13 million, reached on 30 September 2023.OCUP TTM FCF Chart
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OCUP Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -107.8% | -70.8% | -158.8% |
| 3 y3 years | +83.6% | -43.1% | +24.8% |
| 5 y5 years | - | - | - |
OCUP Free Cash Flow High & Low
| 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 years | -107.8% | +94.3% | -117.8% | +29.6% | -158.8% | +32.5% |
| 5 y | 5 years | -107.8% | +94.3% | -117.8% | +29.6% | -158.8% | +32.5% |
| alltime | all time | -107.8% | +94.3% | -117.8% | +29.6% | -158.8% | +32.5% |
Ocuphire Pharma Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$5.13 M(-29.6%) | -$13.59 M(+18.6%) |
| June 2024 | - | -$7.29 M(+27.6%) | -$11.46 M(+260.2%) |
| Mar 2024 | - | -$5.72 M(-225.7%) | -$3.18 M(+186.2%) |
| Dec 2023 | -$1.11 M(-107.8%) | $4.55 M(-251.4%) | -$1.11 M(-104.8%) |
| Sept 2023 | - | -$3.00 M(-403.6%) | $23.13 M(+6.9%) |
| June 2023 | - | $989.00 K(-127.1%) | $21.64 M(+28.5%) |
| Mar 2023 | - | -$3.65 M(-112.7%) | $16.84 M(+17.6%) |
| Dec 2022 | $14.31 M | $28.79 M(-740.1%) | $14.31 M(-171.1%) |
| Sept 2022 | - | -$4.50 M(+18.1%) | -$20.12 M(+4.8%) |
| June 2022 | - | -$3.81 M(-38.3%) | -$19.21 M(-2.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$6.17 M(+9.3%) | -$19.73 M(+1.8%) |
| Dec 2021 | -$19.37 M(+185.0%) | -$5.65 M(+57.5%) | -$19.37 M(+7.1%) |
| Sept 2021 | - | -$3.58 M(-17.2%) | -$18.08 M(+16.3%) |
| June 2021 | - | -$4.33 M(-25.5%) | -$15.55 M(+31.0%) |
| Mar 2021 | - | -$5.81 M(+33.4%) | -$11.88 M(+74.7%) |
| Dec 2020 | -$6.80 M(+87.9%) | -$4.36 M(+312.7%) | -$6.80 M(+178.7%) |
| Sept 2020 | - | -$1.06 M(+62.2%) | -$2.44 M(+76.4%) |
| June 2020 | - | -$651.00 K(-11.1%) | -$1.38 M(+88.9%) |
| Mar 2020 | - | -$732.00 K | -$732.00 K |
| Dec 2019 | -$3.62 M | - | - |
FAQ
- What is Ocuphire Pharma annual free cash flow?
- What is the all time high annual FCF for Ocuphire Pharma?
- What is Ocuphire Pharma annual FCF year-on-year change?
- What is Ocuphire Pharma quarterly free cash flow?
- What is the all time high quarterly FCF for Ocuphire Pharma?
- What is Ocuphire Pharma quarterly FCF year-on-year change?
- What is Ocuphire Pharma TTM free cash flow?
- What is the all time high TTM FCF for Ocuphire Pharma?
- What is Ocuphire Pharma TTM FCF year-on-year change?
What is Ocuphire Pharma annual free cash flow?
The current annual FCF of OCUP is -$1.11 M
What is the all time high annual FCF for Ocuphire Pharma?
Ocuphire Pharma all-time high annual free cash flow is $14.31 M
What is Ocuphire Pharma annual FCF year-on-year change?
Over the past year, OCUP annual free cash flow has changed by -$15.43 M (-107.77%)
What is Ocuphire Pharma quarterly free cash flow?
The current quarterly FCF of OCUP is -$5.13 M
What is the all time high quarterly FCF for Ocuphire Pharma?
Ocuphire Pharma all-time high quarterly free cash flow is $28.79 M
What is Ocuphire Pharma quarterly FCF year-on-year change?
Over the past year, OCUP quarterly free cash flow has changed by -$2.13 M (-70.83%)
What is Ocuphire Pharma TTM free cash flow?
The current TTM FCF of OCUP is -$13.59 M
What is the all time high TTM FCF for Ocuphire Pharma?
Ocuphire Pharma all-time high TTM free cash flow is $23.13 M
What is Ocuphire Pharma TTM FCF year-on-year change?
Over the past year, OCUP TTM free cash flow has changed by -$36.72 M (-158.75%)