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ThermoGenesis Holdings (THMO) Free Cash Flow

Annual FCF

-$5.45 M
+$2.23 M+29.01%

December 1, 2023


Summary


Performance

THMO Free Cash Flow Chart

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Quarterly FCF

-$525.00 K
+$1.71 M+76.51%

March 1, 2024


Summary


Performance

THMO Quarterly FCF Chart

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TTM FCF

-$4.59 M
+$861.00 K+15.79%

March 1, 2024


Summary


Performance

THMO TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

THMO Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+29.0%-21.8%-2.2%
3 y3 years+62.2%-47.9%+31.6%
5 y5 years+33.7%+79.3%+68.1%

THMO 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-yearat high+29.0%-47.9%+87.6%-2.2%+40.2%
5 y5-year-58.5%+62.2%-306.7%+91.8%-33.4%+71.0%
alltimeall time-5554.0%+62.2%-148.2%+91.8%-2396.5%+71.0%

ThermoGenesis Holdings Free Cash Flow History

DateAnnualQuarterlyTTM
Mar 2024
-
-$525.00 K(-76.5%)
-$4.59 M(-15.8%)
Dec 2023
-$5.45 M(-29.0%)
-$2.23 M(+418.6%)
-$5.45 M(+21.4%)
Sep 2023
-
-$431.00 K(-69.3%)
-$4.49 M(-12.8%)
Jun 2023
-
-$1.40 M(+1.2%)
-$5.15 M(+6.3%)
Mar 2023
-
-$1.39 M(+8.8%)
-$4.84 M(-36.9%)
Dec 2022
-$7.68 M(+14.4%)
-$1.27 M(+17.0%)
-$7.68 M(+13.6%)
Sep 2022
-
-$1.09 M(-0.6%)
-$6.76 M(+0.8%)
Jun 2022
-
-$1.10 M(-74.1%)
-$6.71 M(-3.6%)
Mar 2022
-
-$4.22 M(+1089.9%)
-$6.96 M(+3.6%)
Dec 2021
-$6.71 M(-53.4%)
-$355.00 K(-65.7%)
-$6.71 M(-24.5%)
Sep 2021
-
-$1.03 M(-23.1%)
-$8.89 M(-17.4%)
Jun 2021
-
-$1.34 M(-66.2%)
-$10.76 M(-32.0%)
Mar 2021
-
-$3.98 M(+57.0%)
-$15.83 M(+9.8%)
Dec 2020
-$14.42 M(+318.8%)
-$2.53 M(-12.8%)
-$14.42 M(+24.0%)
Sep 2020
-
-$2.91 M(-54.7%)
-$11.63 M(+24.2%)
Jun 2020
-
-$6.41 M(+150.1%)
-$9.37 M(+165.1%)
Mar 2020
-
-$2.56 M(-1109.4%)
-$3.53 M(+2.6%)
Dec 2019
-$3.44 M(-58.1%)
$254.00 K(-139.5%)
-$3.44 M(-1.7%)
Sep 2019
-
-$643.00 K(+11.1%)
-$3.50 M(-19.0%)
Jun 2019
-
-$579.00 K(-76.6%)
-$4.32 M(-48.2%)
Mar 2019
-
-$2.47 M(-1368.7%)
-$8.34 M(+1.5%)
Dec 2018
-$8.22 M(+127.5%)
$195.00 K(-113.3%)
-$8.22 M(-2.3%)
Sep 2018
-
-$1.46 M(-68.2%)
-$8.42 M(-1.5%)
Jun 2018
-
-$4.60 M(+95.5%)
-$8.54 M(+39.8%)
Mar 2018
-
-$2.35 M(+48.0%)
-$6.11 M(-12.9%)
Dec 2017
-$3.61 M(-52.4%)
-
-
Sep 2017
-
-$1.59 M(-26.6%)
-$7.02 M(-7.5%)
Jun 2017
-
-$2.17 M(-15.9%)
-$7.59 M(+11.5%)
Jun 2017
-$7.59 M(-26.6%)
-
-
Mar 2017
-
-$2.58 M(+277.3%)
-$6.81 M(-15.8%)
Dec 2016
-
-$683.00 K(-68.4%)
-$8.09 M(-26.5%)
Sep 2016
-
-$2.16 M(+56.3%)
-$11.01 M(+6.5%)
Jun 2016
-$10.34 M(-8.0%)
-$1.38 M(-64.1%)
-$10.34 M(+0.1%)
Mar 2016
-
-$3.85 M(+7.0%)
-$10.33 M(+3.2%)
Dec 2015
-
-$3.60 M(+141.6%)
-$10.01 M(+15.0%)
Sep 2015
-
-$1.49 M(+8.4%)
-$8.70 M(-22.5%)
Jun 2015
-$11.24 M(+36.4%)
-$1.38 M(-61.0%)
-$11.24 M(-3.8%)
Mar 2015
-
-$3.54 M(+53.7%)
-$11.68 M(+15.9%)
Dec 2014
-
-$2.30 M(-42.8%)
-$10.08 M(-6.3%)
Sep 2014
-
-$4.02 M(+121.6%)
-$10.75 M(+30.5%)
Jun 2014
-$8.24 M(+137.2%)
-$1.82 M(-6.2%)
-$8.24 M(+16.8%)
Mar 2014
-
-$1.94 M(-34.9%)
-$7.06 M(+37.0%)
Dec 2013
-
-$2.98 M(+97.1%)
-$5.15 M(+31.7%)
Sep 2013
-
-$1.51 M(+138.2%)
-$3.91 M(+12.6%)
Jun 2013
-$3.47 M(-21.6%)
-$634.00 K(+2013.3%)
-$3.47 M(+0.1%)
Mar 2013
-
-$30.00 K(-98.3%)
-$3.47 M(-5.1%)
Dec 2012
-
-$1.74 M(+62.0%)
-$3.66 M(-7.3%)
Sep 2012
-
-$1.07 M(+69.6%)
-$3.95 M(-10.9%)
Jun 2012
-$4.43 M(+87.9%)
-$632.00 K(+189.9%)
-$4.43 M(-11.7%)
Mar 2012
-
-$218.00 K(-89.2%)
-$5.01 M(-6.9%)
Dec 2011
-
-$2.02 M(+30.1%)
-$5.38 M(+59.5%)
Sep 2011
-
-$1.56 M(+27.9%)
-$3.38 M(+43.2%)
Jun 2011
-$2.36 M(-51.9%)
-$1.22 M(+107.0%)
-$2.36 M(+340.7%)
Mar 2011
-
-$588.00 K(+3575.0%)
-$535.00 K(-48.1%)
Dec 2010
-
-$16.00 K(-97.0%)
-$1.03 M(-64.7%)
Sep 2010
-
-$537.00 K(-188.6%)
-$2.92 M(-40.3%)
Jun 2010
-$4.90 M(-50.0%)
$606.00 K(-155.9%)
-$4.90 M(-35.1%)
Mar 2010
-
-$1.08 M(-43.2%)
-$7.55 M(-0.7%)
Dec 2009
-
-$1.91 M(-24.0%)
-$7.60 M(-18.1%)
Sep 2009
-
-$2.51 M(+22.8%)
-$9.27 M(-5.4%)
Jun 2009
-$9.80 M(+9.4%)
-$2.04 M(+79.9%)
-$9.80 M(-13.7%)
Mar 2009
-
-$1.14 M(-68.3%)
-$11.36 M(-4.4%)
Dec 2008
-
-$3.58 M(+17.8%)
-$11.88 M(+26.1%)
Sep 2008
-
-$3.04 M(-15.4%)
-$9.42 M(+5.1%)
Jun 2008
-$8.96 M
-$3.60 M(+116.6%)
-$8.96 M(+20.8%)
Mar 2008
-
-$1.66 M(+47.6%)
-$7.42 M(-10.6%)
DateAnnualQuarterlyTTM
Dec 2007
-
-$1.13 M(-56.5%)
-$8.31 M(-15.9%)
Sep 2007
-
-$2.58 M(+25.9%)
-$9.88 M(+17.9%)
Jun 2007
-$8.38 M(+135.3%)
-$2.05 M(-19.2%)
-$8.38 M(+0.8%)
Mar 2007
-
-$2.54 M(-5.8%)
-$8.32 M(+77.5%)
Dec 2006
-
-$2.70 M(+148.6%)
-$4.69 M(+52.8%)
Sep 2006
-
-$1.09 M(-45.4%)
-$3.07 M(-13.9%)
Jun 2006
-$3.56 M(-56.4%)
-$1.99 M(-282.6%)
-$3.56 M(+23.5%)
Mar 2006
-
$1.09 M(-200.8%)
-$2.88 M(-54.0%)
Dec 2005
-
-$1.08 M(-31.7%)
-$6.27 M(-17.9%)
Sep 2005
-
-$1.58 M(+20.6%)
-$7.63 M(-6.5%)
Jun 2005
-$8.16 M(+53.2%)
-$1.31 M(-42.8%)
-$8.16 M(-5.0%)
Mar 2005
-
-$2.29 M(-6.3%)
-$8.60 M(+20.8%)
Dec 2004
-
-$2.45 M(+15.8%)
-$7.11 M(+23.3%)
Sep 2004
-
-$2.11 M(+21.0%)
-$5.77 M(+8.3%)
Jun 2004
-$5.33 M(-8.2%)
-$1.75 M(+115.2%)
-$5.33 M(+17.2%)
Mar 2004
-
-$811.00 K(-26.3%)
-$4.54 M(-13.7%)
Dec 2003
-
-$1.10 M(-34.1%)
-$5.27 M(-11.1%)
Sep 2003
-
-$1.67 M(+73.6%)
-$5.93 M(+2.1%)
Jun 2003
-$5.80 M(+3.0%)
-$962.00 K(-37.3%)
-$5.80 M(+0.4%)
Mar 2003
-
-$1.53 M(-12.7%)
-$5.78 M(-0.6%)
Dec 2002
-
-$1.76 M(+13.6%)
-$5.82 M(-5.4%)
Sep 2002
-
-$1.55 M(+64.6%)
-$6.15 M(+9.2%)
Jun 2002
-$5.63 M(+24.4%)
-$941.00 K(-40.1%)
-$5.63 M(-4.1%)
Mar 2002
-
-$1.57 M(-24.9%)
-$5.88 M(+11.1%)
Dec 2001
-
-$2.09 M(+103.4%)
-$5.29 M(+23.0%)
Sep 2001
-
-$1.03 M(-13.1%)
-$4.30 M(-5.1%)
Jun 2001
-$4.53 M(+1.6%)
-$1.18 M(+20.4%)
-$4.53 M(+4.4%)
Mar 2001
-
-$983.00 K(-10.9%)
-$4.34 M(-4.0%)
Dec 2000
-
-$1.10 M(-12.4%)
-$4.52 M(+4.7%)
Sep 2000
-
-$1.26 M(+26.7%)
-$4.32 M(-3.2%)
Jun 2000
-$4.46 M(-31.4%)
-$994.00 K(-14.5%)
-$4.46 M(-12.0%)
Mar 2000
-
-$1.16 M(+29.2%)
-$5.06 M(-18.3%)
Dec 1999
-
-$900.00 K(-35.7%)
-$6.20 M(-3.1%)
Sep 1999
-
-$1.40 M(-12.5%)
-$6.40 M(-1.5%)
Jun 1999
-$6.50 M(-22.6%)
-$1.60 M(-30.4%)
-$6.50 M(+6.6%)
Mar 1999
-
-$2.30 M(+109.1%)
-$6.10 M(+7.0%)
Dec 1998
-
-$1.10 M(-26.7%)
-$5.70 M(-25.0%)
Sep 1998
-
-$1.50 M(+25.0%)
-$7.60 M(-9.5%)
Jun 1998
-$8.40 M(+50.0%)
-$1.20 M(-36.8%)
-$8.40 M(-11.6%)
Mar 1998
-
-$1.90 M(-36.7%)
-$9.50 M(+17.3%)
Dec 1997
-
-$3.00 M(+30.4%)
-$8.10 M(+32.8%)
Sep 1997
-
-$2.30 M(0.0%)
-$6.10 M(+8.9%)
Jun 1997
-$5.60 M(+194.7%)
-$2.30 M(+360.0%)
-$5.60 M(+60.0%)
Mar 1997
-
-$500.00 K(-50.0%)
-$3.50 M(-7.9%)
Dec 1996
-
-$1.00 M(-44.4%)
-$3.80 M(+5.6%)
Sep 1996
-
-$1.80 M(+800.0%)
-$3.60 M(+89.5%)
Jun 1996
-$1.90 M(<-9900.0%)
-$200.00 K(-75.0%)
-$1.90 M(+26.7%)
Mar 1996
-
-$800.00 K(0.0%)
-$1.50 M(+87.5%)
Dec 1995
-
-$800.00 K(+700.0%)
-$800.00 K(-500.0%)
Sep 1995
-
-$100.00 K(-150.0%)
$200.00 K(>+9900.0%)
Jun 1995
$0.00(-100.0%)
$200.00 K(-300.0%)
$0.00(-100.0%)
Mar 1995
-
-$100.00 K(-150.0%)
-$300.00 K(-250.0%)
Dec 1994
-
$200.00 K(-166.7%)
$200.00 K(-300.0%)
Sep 1994
-
-$300.00 K(+200.0%)
-$100.00 K(-200.0%)
Jun 1994
$100.00 K(-114.3%)
-$100.00 K(-125.0%)
$100.00 K(-200.0%)
Mar 1994
-
$400.00 K(-500.0%)
-$100.00 K(-80.0%)
Dec 1993
-
-$100.00 K(0.0%)
-$500.00 K(-16.7%)
Sep 1993
-
-$100.00 K(-66.7%)
-$600.00 K(-14.3%)
Jun 1993
-$700.00 K(-41.7%)
-$300.00 K(<-9900.0%)
-$700.00 K(+40.0%)
Mar 1993
-
$0.00(-100.0%)
-$500.00 K(-44.4%)
Dec 1992
-
-$200.00 K(0.0%)
-$900.00 K(0.0%)
Sep 1992
-
-$200.00 K(+100.0%)
-$900.00 K(-25.0%)
Jun 1992
-$1.20 M(+300.0%)
-$100.00 K(-75.0%)
-$1.20 M(+9.1%)
Mar 1992
-
-$400.00 K(+100.0%)
-$1.10 M(+57.1%)
Dec 1991
-
-$200.00 K(-60.0%)
-$700.00 K(+40.0%)
Sep 1991
-
-$500.00 K
-$500.00 K
Jun 1991
-$300.00 K
-
-

FAQ

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

What is ThermoGenesis Holdings annual free cash flow?

The current annual FCF of THMO is -$5.45 M

What is the all time high annual FCF for ThermoGenesis Holdings?

ThermoGenesis Holdings all-time high annual free cash flow is $100.00 K

What is ThermoGenesis Holdings annual FCF year-on-year change?

Over the past year, THMO annual free cash flow has changed by +$2.23 M (+29.01%)

What is ThermoGenesis Holdings quarterly free cash flow?

The current quarterly FCF of THMO is -$525.00 K

What is the all time high quarterly FCF for ThermoGenesis Holdings?

ThermoGenesis Holdings all-time high quarterly free cash flow is $1.09 M

What is ThermoGenesis Holdings quarterly FCF year-on-year change?

Over the past year, THMO quarterly free cash flow has changed by -$94.00 K (-21.81%)

What is ThermoGenesis Holdings TTM free cash flow?

The current TTM FCF of THMO is -$4.59 M

What is the all time high TTM FCF for ThermoGenesis Holdings?

ThermoGenesis Holdings all-time high TTM free cash flow is $200.00 K

What is ThermoGenesis Holdings TTM FCF year-on-year change?

Over the past year, THMO TTM free cash flow has changed by -$100.00 K (-2.23%)