SMIH Free Cash Flow

Annual FCF

-$613.20 K
NaN%

December 31, 2021

Summary

Performance

1-Year Change

-

3-Year Change

-

5-Year Change

-

15-Year Change

-

SMIH Free Cash Flow Chart

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High & Low

All-time High

-$613.20 K
SMIH annual free cash flow is currently at an all-time high

3-Year Low

-$613.20 K
SMIH annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
SMIH previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
SMIH next annual earnings announcement has not yet been scheduled

OtherSMIHcash flowmetrics:

Annual CFO

-$613.20 K
SMIH annual cash flow from operations is -$613.20 thousand

Annual CFF

$201.50 M
SMIH annual cash flow from financing activities is $201.50 million

Annual CFI

-$200.00 M
SMIH annual cash flow from investing activities is -$200.00 million

Annual CAPEX

-
SMIH annual capital expenditures value is unknown

Quarterly FCF

-$545.80 K
-$441.50 K-423.30%

September 30, 2022

Summary

Performance

3-Month Change

-423.3%

1-Year Change

+30.45%

3-Year Change

-100%

5-Year Change

-100%

SMIH Quarterly FCF Chart

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High & Low

All-time High

$361.50 K
SMIH quarterly free cash flow is currently -250.98% below its historical high of $361.50 thousand

3-Year Low

-$545.80 K
SMIH quarterly free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
SMIH previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
SMIH next earnings announcement has not yet been scheduled

OtherSMIHcash flowmetrics:

Quarterly CFO

-$545.80 K
SMIH quarterly cash flow from operations is -$545.80 thousand

Quarterly CFF

$0.00
SMIH quarterly cash flow from financing activities is $0.00

Quarterly CFI

$0.00
SMIH quarterly cash flow from investing activities is $0.00

Quarterly CAPEX

-
SMIH quarterly capital expenditures value is unknown

TTM FCF

-$1.00 M
+$239.00 K+19.21%

September 30, 2022

Summary

Performance

3-Month Change

+19.21%

1-Year Change

-137.42%

3-Year Change

-100%

5-Year Change

-100%

SMIH TTM FCF Chart

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High & Low

All-time High

$361.50 K
SMIH TTM free cash flow is currently -378.01% below its historical high of $361.50 thousand

3-Year Low

-$1.24 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
SMIH previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
SMIH next earnings announcement has not yet been scheduled

OtherSMIHcash flowmetrics:

TTM CFO

-$1.00 M
SMIH TTM cash flow from operations is -$1.00 million

TTM CFF

$0.00
SMIH TTM cash flow from financing activities is $0.00

TTM CFI

$0.00
SMIH TTM cash flow from investing activities is $0.00

TTM CAPEX

-
SMIH TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$613.20 K
SMIH annual free cash flow is -$613.20 thousand

Annual CFO

-$613.20 K
SMIH annual cash flow from operations is -$613.20 thousand

Annual CAPEX

-
SMIH annual capital expenditures value is unknown

SMIH Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-+30.4%-137.4%
3 y3 years--100.0%-100.0%
5 y5 years--100.0%-100.0%

SMIH Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat low+423.3%at low+63.9%+23.8%
5 y5-yearat highat low-251.0%+43.8%-378.0%+23.8%
alltimeall timeat highat low-251.0%+43.8%-378.0%+23.8%

Summit Healthcare Acquisition Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2022
-
-$545.80 K(+423.3%)
-$1.00 M(-19.2%)
Jun 2022
-
-$104.30 K(-36.8%)
-$1.24 M(+59.9%)
Mar 2022
-
-$165.00 K(-13.1%)
-$778.20 K(+26.9%)
DateAnnualQuarterlyTTM
Dec 2021
-$613.20 K
-$189.90 K(-75.8%)
-$613.20 K(+44.9%)
Sep 2021
-
-$784.80 K(-317.1%)
-$423.30 K(-217.1%)
Jun 2021
-
$361.50 K(>+9900.0%)
$361.50 K(>+9900.0%)
Mar 2021
-
$0.00
$0.00

FAQ

  • What is Summit Healthcare Acquisition annual free cash flow?
  • What is the all time high annual FCF for Summit Healthcare Acquisition?
  • What is Summit Healthcare Acquisition quarterly free cash flow?
  • What is the all time high quarterly FCF for Summit Healthcare Acquisition?
  • What is Summit Healthcare Acquisition quarterly FCF year-on-year change?
  • What is Summit Healthcare Acquisition TTM free cash flow?
  • What is the all time high TTM FCF for Summit Healthcare Acquisition?
  • What is Summit Healthcare Acquisition TTM FCF year-on-year change?

What is Summit Healthcare Acquisition annual free cash flow?

The current annual FCF of SMIH is -$613.20 K

What is the all time high annual FCF for Summit Healthcare Acquisition?

Summit Healthcare Acquisition all-time high annual free cash flow is -$613.20 K

What is Summit Healthcare Acquisition quarterly free cash flow?

The current quarterly FCF of SMIH is -$545.80 K

What is the all time high quarterly FCF for Summit Healthcare Acquisition?

Summit Healthcare Acquisition all-time high quarterly free cash flow is $361.50 K

What is Summit Healthcare Acquisition quarterly FCF year-on-year change?

Over the past year, SMIH quarterly free cash flow has changed by +$239.00 K (+30.45%)

What is Summit Healthcare Acquisition TTM free cash flow?

The current TTM FCF of SMIH is -$1.00 M

What is the all time high TTM FCF for Summit Healthcare Acquisition?

Summit Healthcare Acquisition all-time high TTM free cash flow is $361.50 K

What is Summit Healthcare Acquisition TTM FCF year-on-year change?

Over the past year, SMIH TTM free cash flow has changed by -$581.70 K (-137.42%)