Annual CFF
$10.60 M
-$12.50 M-54.10%
01 December 2023
Summary:
TC Biopharm (Holdings) annual cash flow from financing activities is currently $10.60 million, with the most recent change of -$12.50 million (-54.10%) on 01 December 2023. During the last 3 years, it has risen by +$6.20 million (+140.81%). TCBP annual CFF is now -54.10% below its all-time high of $23.10 million, reached on 31 December 2022.TCBP Cash From Financing Chart
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Quarterly CFF
$1.18 M
+$984.90 K+497.68%
01 March 2024
Summary:
TC Biopharm (Holdings) quarterly cash flow from financing activities is currently $1.18 million, with the most recent change of +$984.90 thousand (+497.68%) on 01 March 2024. Over the past year, it has increased by +$984.90 thousand (+497.68%). TCBP quarterly CFF is now -78.06% below its all-time high of $5.39 million, reached on 30 September 2021.TCBP Quarterly CFF Chart
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TTM CFF
$1.38 M
-$3.62 M-72.41%
01 March 2024
Summary:
TC Biopharm (Holdings) TTM cash flow from financing activities is currently $1.38 million, with the most recent change of -$3.62 million (-72.41%) on 01 March 2024. Over the past year, it has dropped by -$3.62 million (-72.41%). TCBP TTM CFF is now -74.39% below its all-time high of $5.39 million, reached on 30 September 2021.TCBP TTM CFF Chart
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TCBP Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -54.1% | +497.7% | -72.4% |
| 3 y3 years | +140.8% | -78.1% | -74.4% |
| 5 y5 years | - | - | - |
TCBP Cash From Financing 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 | -54.1% | +140.8% | -78.1% | +497.7% | -74.4% | at low |
| 5 y | 5 years | -54.1% | +153.6% | -78.1% | +497.7% | -74.4% | at low |
| alltime | all time | -54.1% | +153.6% | -78.1% | +497.7% | -74.4% | at low |
TC Biopharm (Holdings) Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | $1.18 M(+497.7%) | $1.38 M(-72.4%) |
| Dec 2023 | $10.60 M(-54.1%) | - | - |
| June 2023 | - | $197.90 K(-95.9%) | $5.00 M(+4.1%) |
| Mar 2023 | - | $4.81 M | $4.81 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $23.10 M(+157.3%) | - | - |
| Dec 2021 | $8.98 M(+103.9%) | - | - |
| Sept 2021 | - | $5.39 M | $5.39 M |
| Dec 2020 | $4.40 M(+5.3%) | - | - |
| Dec 2019 | $4.18 M | - | - |
FAQ
- What is TC Biopharm (Holdings) annual cash flow from financing activities?
- What is the all time high annual CFF for TC Biopharm (Holdings)?
- What is TC Biopharm (Holdings) annual CFF year-on-year change?
- What is TC Biopharm (Holdings) quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for TC Biopharm (Holdings)?
- What is TC Biopharm (Holdings) quarterly CFF year-on-year change?
- What is TC Biopharm (Holdings) TTM cash flow from financing activities?
- What is the all time high TTM CFF for TC Biopharm (Holdings)?
- What is TC Biopharm (Holdings) TTM CFF year-on-year change?
What is TC Biopharm (Holdings) annual cash flow from financing activities?
The current annual CFF of TCBP is $10.60 M
What is the all time high annual CFF for TC Biopharm (Holdings)?
TC Biopharm (Holdings) all-time high annual cash flow from financing activities is $23.10 M
What is TC Biopharm (Holdings) annual CFF year-on-year change?
Over the past year, TCBP annual cash flow from financing activities has changed by -$12.50 M (-54.10%)
What is TC Biopharm (Holdings) quarterly cash flow from financing activities?
The current quarterly CFF of TCBP is $1.18 M
What is the all time high quarterly CFF for TC Biopharm (Holdings)?
TC Biopharm (Holdings) all-time high quarterly cash flow from financing activities is $5.39 M
What is TC Biopharm (Holdings) quarterly CFF year-on-year change?
Over the past year, TCBP quarterly cash flow from financing activities has changed by +$984.90 K (+497.68%)
What is TC Biopharm (Holdings) TTM cash flow from financing activities?
The current TTM CFF of TCBP is $1.38 M
What is the all time high TTM CFF for TC Biopharm (Holdings)?
TC Biopharm (Holdings) all-time high TTM cash flow from financing activities is $5.39 M
What is TC Biopharm (Holdings) TTM CFF year-on-year change?
Over the past year, TCBP TTM cash flow from financing activities has changed by -$3.62 M (-72.41%)