Annual FCF
-$13.38 M
+$6.01 M+30.99%
December 1, 2023
Summary
- As of February 26, 2025, TCBP annual free cash flow is -$13.38 million, with the most recent change of +$6.01 million (+30.99%) on December 1, 2023.
- During the last 3 years, TCBP annual FCF has fallen by -$8.71 million (-186.67%).
- TCBP annual FCF is now -186.67% below its all-time high of -$4.67 million, reached on December 31, 2020.
Performance
TCBP Free Cash Flow Chart
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Quarterly FCF
-$3.47 M
-$407.40 K-13.30%
June 1, 2024
Summary
- As of February 26, 2025, TCBP quarterly free cash flow is -$3.47 million, with the most recent change of -$407.40 thousand (-13.30%) on June 1, 2024.
- Over the past year, TCBP quarterly FCF has dropped by -$407.40 thousand (-13.30%).
- TCBP quarterly FCF is now -13.30% below its all-time high of -$3.06 million, reached on March 1, 2024.
Performance
TCBP Quarterly FCF Chart
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TTM FCF
-$6.53 M
+$1.66 M+20.26%
June 1, 2024
Summary
- As of February 26, 2025, TCBP TTM free cash flow is -$6.53 million, with the most recent change of +$1.66 million (+20.26%) on June 1, 2024.
- Over the past year, TCBP TTM FCF has increased by +$1.66 million (+20.26%).
- TCBP TTM FCF is now -75.82% below its all-time high of -$3.72 million, reached on March 1, 2023.
Performance
TCBP TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TCBP Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +31.0% | -13.3% | +20.3% |
| 3 y3 years | -186.7% | +19.5% | -51.6% |
| 5 y5 years | -17.4% | +19.5% | -51.6% |
TCBP Free Cash Flow 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 | -69.9% | +31.0% | -13.3% | +32.4% | -75.8% | +26.1% |
| 5 y | 5-year | -186.7% | +31.0% | -13.3% | +32.4% | -75.8% | +26.1% |
| alltime | all time | -186.7% | +31.0% | -13.3% | +32.4% | -75.8% | +26.1% |
TC Biopharm (Holdings) Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)