Annual FCF
-$3.40 M
-$12.80 M-136.21%
30 September 2023
Summary:
Qilian International Holding Group Limited annual free cash flow is currently -$3.40 million, with the most recent change of -$12.80 million (-136.21%) on 30 September 2023. During the last 3 years, it has fallen by -$253.60 thousand (-8.06%).QLI Free Cash Flow Chart
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QLI Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | -8.1% | - | - |
| 5 y5 years | -184.2% | - | - |
QLI 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 | ||||||
| 5 y | 5 years | ||||||
| alltime | all time | -136.2% |
Qilian International Holding Group Limited Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2023 | -$3.40 M(-136.2%) | - | - |
| Sept 2022 | $9.40 M(-398.4%) | - | - |
| Sept 2021 | -$3.15 M(-168.2%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2020 | $4.62 M(-485.7%) | - | - |
| Sept 2019 | -$1.20 M(-136.1%) | - | - |
| Sept 2018 | $3.32 M(+188.1%) | - | - |
| Sept 2017 | $1.15 M | - | - |
FAQ
- What is Qilian International Holding Group Limited annual free cash flow?
- What is the all time high annual FCF for Qilian International Holding Group Limited?
What is Qilian International Holding Group Limited annual free cash flow?
The current annual FCF of QLI is -$3.40 M
What is the all time high annual FCF for Qilian International Holding Group Limited?
Qilian International Holding Group Limited all-time high annual free cash flow is $9.40 M