TCBP logo

TC Biopharm (Holdings) (TCBP) CAPEX

Annual CAPEX

N/A

December 1, 2023

Summary

Performance

1-Year Change

-

3-Year Change

-

5-Year Change

-

15-Year Change

-

TCBP CAPEX Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$2.80 M
TCBP annual capital expenditures is currently at an all-time high

3-Year Low

$197.00 K
TCBP annual capital expenditures is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
TCBP previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

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

OtherTCBPcash flowmetrics:

Annual FCF

-$13.38 M
TCBP annual free cash flow is -$13.38 million

Annual CFO

-$13.12 M
TCBP annual cash flow from operations is -$13.12 million

Annual CFI

-$259.80 K
TCBP annual cash flow from investing activities is -$259.80 thousand

Annual CFF

$10.60 M
TCBP annual cash flow from financing activities is $10.60 million

Quarterly CAPEX

N/A

June 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

TCBP Quarterly CAPEX Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$125.70 K
TCBP quarterly capital expenditures is currently at an all-time high

3-Year Low

-
TCBP quarterly capital expenditures 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2024
TCBP previous earnings announcement was published on Jun 1, 2024

Next Quarterly Earnings Report Date

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

OtherTCBPcash flowmetrics:

Quarterly FCF

-$3.47 M
TCBP quarterly free cash flow is -$3.47 million

Quarterly CFO

-$3.43 M
TCBP quarterly cash flow from operations is -$3.43 million

Quarterly CFI

-$37.90 K
TCBP quarterly cash flow from investing activities is -$37.90 thousand

Quarterly CFF

$3.51 M
TCBP quarterly cash flow from financing activities is $3.51 million

TTM CAPEX

N/A

June 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

TCBP TTM CAPEX Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$125.70 K
TCBP TTM capital expenditures is currently at an all-time high

3-Year Low

-
TCBP TTM capital expenditures 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2024
TCBP previous earnings announcement was published on Jun 1, 2024

Next Quarterly Earnings Report Date

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

OtherTCBPcash flowmetrics:

TTM FCF

-$6.53 M
TCBP TTM free cash flow is -$6.53 million

TTM CFO

-$6.49 M
TCBP TTM cash flow from operations is -$6.49 million

TTM CFI

-$45.00 K
TCBP TTM cash flow from investing activities is -$45.00 thousand

TTM CFF

$4.69 M
TCBP TTM cash flow from financing activities is $4.69 million

TCBP CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year---
3 y3 years---
5 y5 years---

TCBP CAPEX 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-year
5 y5-year
alltimeall time

TC Biopharm (Holdings) CAPEX History

DateAnnualQuarterlyTTM
Dec 2022
$452.20 K(+129.5%)
-
-
Dec 2021
$197.00 K
-
-
DateAnnualQuarterlyTTM
Sep 2021
-
$125.70 K
$125.70 K
Dec 2020
$263.10 K(-90.6%)
-
-
Dec 2019
$2.80 M
-
-

FAQ

  • What is the all time high annual CAPEX for TC Biopharm (Holdings)?
  • What is the all time high quarterly CAPEX for TC Biopharm (Holdings)?
  • What is the all time high TTM CAPEX for TC Biopharm (Holdings)?

What is the all time high annual CAPEX for TC Biopharm (Holdings)?

TC Biopharm (Holdings) all-time high annual capital expenditures is $2.80 M

What is the all time high quarterly CAPEX for TC Biopharm (Holdings)?

TC Biopharm (Holdings) all-time high quarterly capital expenditures is $125.70 K

What is the all time high TTM CAPEX for TC Biopharm (Holdings)?

TC Biopharm (Holdings) all-time high TTM capital expenditures is $125.70 K