Annual CFO
-$13.12 M
+$5.82 M+30.71%
December 1, 2023
Summary
- As of February 7, 2025, TCBP annual cash flow from operations is -$13.12 million, with the most recent change of +$5.82 million (+30.71%) on December 1, 2023.
- During the last 3 years, TCBP annual CFO has fallen by -$8.72 million (-197.90%).
- TCBP annual CFO is now -197.90% below its all-time high of -$4.40 million, reached on December 31, 2020.
Performance
TCBP Cash From Operations Chart
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Quarterly CFO
-$3.43 M
-$376.80 K-12.33%
June 1, 2024
Summary
- As of February 7, 2025, TCBP quarterly cash flow from operations is -$3.43 million, with the most recent change of -$376.80 thousand (-12.33%) on June 1, 2024.
- Over the past year, TCBP quarterly CFO has dropped by -$376.80 thousand (-12.33%).
- TCBP quarterly CFO is now -12.33% below its all-time high of -$3.06 million, reached on March 1, 2024.
Performance
TCBP Quarterly CFO Chart
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TTM CFO
-$6.49 M
+$1.60 M+19.81%
June 1, 2024
Summary
- As of February 7, 2025, TCBP TTM cash flow from operations is -$6.49 million, with the most recent change of +$1.60 million (+19.81%) on June 1, 2024.
- Over the past year, TCBP TTM CFO has increased by +$1.60 million (+19.81%).
- TCBP TTM CFO is now -83.32% below its all-time high of -$3.54 million, reached on March 1, 2023.
Performance
TCBP TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TCBP Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +30.7% | -12.3% | +19.8% |
| 3 y3 years | -197.9% | - | - |
| 5 y5 years | -52.7% | - | - |
TCBP Cash From Operations 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 | -70.9% | +30.7% | -12.3% | +31.8% | -83.3% | +24.3% |
| 5 y | 5-year | -197.9% | +30.7% | -12.3% | +31.8% | -83.3% | +24.3% |
| alltime | all time | -197.9% | +30.7% | -12.3% | +31.8% | -83.3% | +24.3% |
TC Biopharm (Holdings) Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2024 | - | -$3.43 M(+12.3%) | -$6.49 M(-19.8%) |
| Mar 2024 | - | -$3.06 M(-39.3%) | -$8.09 M(-5.6%) |
| Dec 2023 | -$13.12 M(-30.7%) | - | - |
| Jun 2023 | - | -$5.03 M(+42.3%) | -$8.57 M(+142.3%) |
| Mar 2023 | - | -$3.54 M | -$3.54 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$18.94 M(+146.6%) | - | - |
| Dec 2021 | -$7.68 M(+74.3%) | - | - |
| Sep 2021 | - | -$4.18 M | -$4.18 M |
| Dec 2020 | -$4.40 M(-48.7%) | - | - |
| Dec 2019 | -$8.59 M | - | - |
FAQ
- What is TC Biopharm (Holdings) annual cash flow from operations?
- What is the all time high annual CFO for TC Biopharm (Holdings)?
- What is TC Biopharm (Holdings) annual CFO year-on-year change?
- What is TC Biopharm (Holdings) quarterly cash flow from operations?
- What is the all time high quarterly CFO for TC Biopharm (Holdings)?
- What is TC Biopharm (Holdings) quarterly CFO year-on-year change?
- What is TC Biopharm (Holdings) TTM cash flow from operations?
- What is the all time high TTM CFO for TC Biopharm (Holdings)?
- What is TC Biopharm (Holdings) TTM CFO year-on-year change?
What is TC Biopharm (Holdings) annual cash flow from operations?
The current annual CFO of TCBP is -$13.12 M
What is the all time high annual CFO for TC Biopharm (Holdings)?
TC Biopharm (Holdings) all-time high annual cash flow from operations is -$4.40 M
What is TC Biopharm (Holdings) annual CFO year-on-year change?
Over the past year, TCBP annual cash flow from operations has changed by +$5.82 M (+30.71%)
What is TC Biopharm (Holdings) quarterly cash flow from operations?
The current quarterly CFO of TCBP is -$3.43 M
What is the all time high quarterly CFO for TC Biopharm (Holdings)?
TC Biopharm (Holdings) all-time high quarterly cash flow from operations is -$3.06 M
What is TC Biopharm (Holdings) quarterly CFO year-on-year change?
Over the past year, TCBP quarterly cash flow from operations has changed by -$376.80 K (-12.33%)
What is TC Biopharm (Holdings) TTM cash flow from operations?
The current TTM CFO of TCBP is -$6.49 M
What is the all time high TTM CFO for TC Biopharm (Holdings)?
TC Biopharm (Holdings) all-time high TTM cash flow from operations is -$3.54 M
What is TC Biopharm (Holdings) TTM CFO year-on-year change?
Over the past year, TCBP TTM cash flow from operations has changed by +$1.60 M (+19.81%)