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TC Biopharm (Holdings) (TCBP) Cash From Investing

Annual CFI

-$259.80 K
+$124.30 K+32.36%

December 1, 2023

Summary

Performance

1-Year Change

+32.36%

3-Year Change

+1.25%

5-Year Change

+90.74%

15-Year Change

+90.74%

TCBP Cash From Investing Chart

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Highlights

Sector Rank

51.73%
TCBP annual cash flow from investing activities is higher than 51.73% of companies in Healthcare sector

High & Low

All-time High

-$197.00 K

3-Year Low

-$384.10 K

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 CFF

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

Annual CFO

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

Annual FCF

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

Annual CAPEX

-
TCBP annual capital expenditures value is unknown

Quarterly CFI

-$37.90 K
-$30.80 K-433.80%

June 1, 2024

Summary

Performance

3-Month Change

-433.8%

1-Year Change

-433.8%

3-Year Change

-

5-Year Change

-

TCBP Quarterly CFI Chart

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Highlights

Sector Rank

46.84%
TCBP quarterly cash flow from investing activities is higher than 46.84% of companies in Healthcare sector

High & Low

All-time High

-$7100.00

3-Year Low

-$176.50 K

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 CFF

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

Quarterly CFO

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

Quarterly FCF

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

Quarterly CAPEX

-
TCBP quarterly capital expenditures value is unknown

TTM CFI

-$45.00 K
+$57.00 K+55.88%

June 1, 2024

Summary

Performance

3-Month Change

+55.88%

1-Year Change

+55.88%

3-Year Change

-

5-Year Change

-

TCBP TTM CFI Chart

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Highlights

Sector Rank

58.37%
TCBP TTM cash flow from investing activities is higher than 58.37% of companies in Healthcare sector

High & Low

All-time High

-$45.00 K
TCBP TTM cash flow from investing activities is currently at an all-time high

3-Year Low

-$271.40 K

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 CFF

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

TTM CFO

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

TTM FCF

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

TTM CAPEX

-
TCBP TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

TCBP Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+32.4%-433.8%+55.9%
3 y3 years+1.3%--
5 y5 years+90.7%--

TCBP Cash From Investing 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-31.9%+32.4%-433.8%+78.5%at high+83.4%
5 y5-year-31.9%+90.7%-433.8%+78.5%at high+83.4%
alltimeall time-31.9%+90.7%-433.8%+78.5%at high+83.4%

TC Biopharm (Holdings) Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2024
-
-$37.90 K(+433.8%)
-$45.00 K(-55.9%)
Mar 2024
-
-$7100.00(-92.5%)
-$102.00 K(-62.4%)
Dec 2023
-$259.80 K(-32.4%)
-
-
Jun 2023
-
-$94.90 K(-46.2%)
-$271.40 K(+53.8%)
Mar 2023
-
-$176.50 K
-$176.50 K
DateAnnualQuarterlyTTM
Dec 2022
-$384.10 K(+95.0%)
-
-
Dec 2021
-$197.00 K(-25.1%)
-
-
Sep 2021
-
-$125.70 K
-$125.70 K
Dec 2020
-$263.10 K(-90.6%)
-
-
Dec 2019
-$2.80 M
-
-

FAQ

  • What is TC Biopharm (Holdings) annual cash flow from investing activities?
  • What is the all time high annual CFI for TC Biopharm (Holdings)?
  • What is TC Biopharm (Holdings) annual CFI year-on-year change?
  • What is TC Biopharm (Holdings) quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for TC Biopharm (Holdings)?
  • What is TC Biopharm (Holdings) quarterly CFI year-on-year change?
  • What is TC Biopharm (Holdings) TTM cash flow from investing activities?
  • What is the all time high TTM CFI for TC Biopharm (Holdings)?
  • What is TC Biopharm (Holdings) TTM CFI year-on-year change?

What is TC Biopharm (Holdings) annual cash flow from investing activities?

The current annual CFI of TCBP is -$259.80 K

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

TC Biopharm (Holdings) all-time high annual cash flow from investing activities is -$197.00 K

What is TC Biopharm (Holdings) annual CFI year-on-year change?

Over the past year, TCBP annual cash flow from investing activities has changed by +$124.30 K (+32.36%)

What is TC Biopharm (Holdings) quarterly cash flow from investing activities?

The current quarterly CFI of TCBP is -$37.90 K

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

TC Biopharm (Holdings) all-time high quarterly cash flow from investing activities is -$7100.00

What is TC Biopharm (Holdings) quarterly CFI year-on-year change?

Over the past year, TCBP quarterly cash flow from investing activities has changed by -$30.80 K (-433.80%)

What is TC Biopharm (Holdings) TTM cash flow from investing activities?

The current TTM CFI of TCBP is -$45.00 K

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

TC Biopharm (Holdings) all-time high TTM cash flow from investing activities is -$45.00 K

What is TC Biopharm (Holdings) TTM CFI year-on-year change?

Over the past year, TCBP TTM cash flow from investing activities has changed by +$57.00 K (+55.88%)