Annual CFO
-$13.12 M
+$5.82 M+30.71%
01 December 2023
Summary:
TC Biopharm (Holdings) annual cash flow from operations is currently -$13.12 million, with the most recent change of +$5.82 million (+30.71%) on 01 December 2023. During the last 3 years, it 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 31 December 2020.TCBP Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly CFO
-$3.06 M
+$1.61 M+34.47%
01 March 2024
Summary:
TC Biopharm (Holdings) quarterly cash flow from operations is currently -$3.06 million, with the most recent change of +$1.61 million (+34.47%) on 01 March 2024. Over the past year, it has increased by +$1.61 million (+34.47%). TCBP quarterly CFO is now at all-time high.TCBP Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM CFO
-$7.72 M
+$483.60 K+5.90%
01 March 2024
Summary:
TC Biopharm (Holdings) TTM cash flow from operations is currently -$7.72 million, with the most recent change of +$483.60 thousand (+5.90%) on 01 March 2024. Over the past year, it has increased by +$483.60 thousand (+5.90%). TCBP TTM CFO is now -118.07% below its all-time high of -$3.54 million, reached on 01 March 2023.TCBP TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TCBP Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +30.7% | +34.5% | +5.9% |
| 3 y3 years | -197.9% | +27.0% | -84.5% |
| 5 y5 years | - | - | - |
TCBP Cash From Operations 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 | -197.9% | +30.7% | at high | +34.5% | -118.1% | +5.9% |
| 5 y | 5 years | -197.9% | +30.7% | at high | +34.5% | -118.1% | +5.9% |
| alltime | all time | -197.9% | +30.7% | at high | +34.5% | -118.1% | +5.9% |
TC Biopharm (Holdings) Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2024 | - | -$3.06 M(-34.5%) | -$7.72 M(-5.9%) |
| Dec 2023 | -$13.12 M(-30.7%) | - | - |
| June 2023 | - | -$4.66 M(+31.7%) | -$8.20 M(+131.7%) |
| 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%) | - | - |
| Sept 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 -$3.06 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 +$1.61 M (+34.47%)
What is TC Biopharm (Holdings) TTM cash flow from operations?
The current TTM CFO of TCBP is -$7.72 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 +$483.60 K (+5.90%)