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TC Biopharm (Holdings) (TCBP) Free Cash Flow

Annual FCF

-$13.38 M
+$6.01 M+30.99%

December 1, 2023


Summary


Performance

TCBP Free Cash Flow Chart

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Quarterly FCF

-$3.47 M
-$407.40 K-13.30%

June 1, 2024


Summary


Performance

TCBP Quarterly FCF Chart

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TTM FCF

-$6.53 M
+$1.66 M+20.26%

June 1, 2024


Summary


Performance

TCBP TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

TCBP Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+31.0%-13.3%+20.3%
3 y3 years-186.7%--
5 y5 years-17.4%--

TCBP Free Cash Flow 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-69.9%+31.0%-13.3%+32.4%-75.8%+26.1%
5 y5-year-186.7%+31.0%-13.3%+32.4%-75.8%+26.1%
alltimeall time-186.7%+31.0%-13.3%+32.4%-75.8%+26.1%

TC Biopharm (Holdings) Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2024
-
-$3.47 M(+13.3%)
-$6.53 M(-20.3%)
Mar 2024
-
-$3.06 M(-40.3%)
-$8.19 M(-7.4%)
Dec 2023
-$13.38 M(-31.0%)
-
-
Jun 2023
-
-$5.13 M(+38.1%)
-$8.84 M(+138.1%)
Mar 2023
-
-$3.72 M
-$3.72 M
DateAnnualQuarterlyTTM
Dec 2022
-$19.39 M(+146.2%)
-
-
Dec 2021
-$7.88 M(+68.7%)
-
-
Sep 2021
-
-$4.31 M
-$4.31 M
Dec 2020
-$4.67 M(-59.0%)
-
-
Dec 2019
-$11.40 M
-
-

FAQ

  • What is TC Biopharm (Holdings) annual free cash flow?
  • What is the all time high annual FCF for TC Biopharm (Holdings)?
  • What is TC Biopharm (Holdings) annual FCF year-on-year change?
  • What is TC Biopharm (Holdings) quarterly free cash flow?
  • What is the all time high quarterly FCF for TC Biopharm (Holdings)?
  • What is TC Biopharm (Holdings) quarterly FCF year-on-year change?
  • What is TC Biopharm (Holdings) TTM free cash flow?
  • What is the all time high TTM FCF for TC Biopharm (Holdings)?
  • What is TC Biopharm (Holdings) TTM FCF year-on-year change?

What is TC Biopharm (Holdings) annual free cash flow?

The current annual FCF of TCBP is -$13.38 M

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

TC Biopharm (Holdings) all-time high annual free cash flow is -$4.67 M

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

Over the past year, TCBP annual free cash flow has changed by +$6.01 M (+30.99%)

What is TC Biopharm (Holdings) quarterly free cash flow?

The current quarterly FCF of TCBP is -$3.47 M

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

TC Biopharm (Holdings) all-time high quarterly free cash flow is -$3.06 M

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

Over the past year, TCBP quarterly free cash flow has changed by -$407.40 K (-13.30%)

What is TC Biopharm (Holdings) TTM free cash flow?

The current TTM FCF of TCBP is -$6.53 M

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

TC Biopharm (Holdings) all-time high TTM free cash flow is -$3.72 M

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

Over the past year, TCBP TTM free cash flow has changed by +$1.66 M (+20.26%)