Annual CFF
$10.60 M
-$12.50 M-54.10%
December 1, 2023
Summary
- As of February 7, 2025, TCBP annual cash flow from financing activities is $10.60 million, with the most recent change of -$12.50 million (-54.10%) on December 1, 2023.
- During the last 3 years, TCBP annual CFF 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 December 31, 2022.
Performance
TCBP Cash From Financing Chart
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Quarterly CFF
$3.51 M
+$2.33 M+196.68%
June 1, 2024
Summary
- As of February 7, 2025, TCBP quarterly cash flow from financing activities is $3.51 million, with the most recent change of +$2.33 million (+196.68%) on June 1, 2024.
- Over the past year, TCBP quarterly CFF has increased by +$2.33 million (+196.68%).
- TCBP quarterly CFF is now -34.92% below its all-time high of $5.39 million, reached on September 30, 2021.
Performance
TCBP Quarterly CFF Chart
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TTM CFF
$4.69 M
+$3.09 M+192.55%
June 1, 2024
Summary
- As of February 7, 2025, TCBP TTM cash flow from financing activities is $4.69 million, with the most recent change of +$3.09 million (+192.55%) on June 1, 2024.
- Over the past year, TCBP TTM CFF has increased by +$3.09 million (+192.55%).
- TCBP TTM CFF is now -12.98% below its all-time high of $5.39 million, reached on September 30, 2021.
Performance
TCBP TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TCBP Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -54.1% | +196.7% | +192.6% |
| 3 y3 years | +140.8% | - | - |
| 5 y5 years | +153.6% | - | - |
TCBP Cash From Financing Highs & Lows
| 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-year | -54.1% | +18.1% | -27.0% | +733.5% | -10.2% | +192.6% |
| 5 y | 5-year | -54.1% | +153.6% | -34.9% | +733.5% | -13.0% | +192.6% |
| alltime | all time | -54.1% | +153.6% | -34.9% | +733.5% | -13.0% | +192.6% |
TC Biopharm (Holdings) Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | $3.51 M(+196.7%) | $4.69 M(+192.5%) |
| Mar 2024 | - | $1.18 M(+181.0%) | $1.60 M(-69.3%) |
| Dec 2023 | $10.60 M(-54.1%) | - | - |
| Jun 2023 | - | $421.00 K(-91.2%) | $5.23 M(+8.8%) |
| 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%) | - | - |
| Sep 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 $3.51 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 +$2.33 M (+196.68%)
What is TC Biopharm (Holdings) TTM cash flow from financing activities?
The current TTM CFF of TCBP is $4.69 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 +$3.09 M (+192.55%)