Annual FCF
-$15.86 M
-$6.53 M-69.97%
December 31, 2022
Summary
- As of February 9, 2025, TMBR annual free cash flow is -$15.86 million, with the most recent change of -$6.53 million (-69.97%) on December 31, 2022.
Performance
TMBR Free Cash Flow Chart
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Quarterly FCF
-$2.66 M
+$1.25 M+31.98%
June 30, 2023
Summary
- As of February 9, 2025, TMBR quarterly free cash flow is -$2.66 million, with the most recent change of +$1.25 million (+31.98%) on June 30, 2023.
- Over the past year, TMBR quarterly FCF has increased by +$2.93 million (+52.46%).
Performance
TMBR Quarterly FCF Chart
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TTM FCF
-$13.89 M
+$2.93 M+17.42%
June 30, 2023
Summary
- As of February 9, 2025, TMBR TTM free cash flow is -$13.89 million, with the most recent change of +$2.93 million (+17.42%) on June 30, 2023.
- Over the past year, TMBR TTM FCF has dropped by -$241.00 thousand (-1.77%).
Performance
TMBR TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TMBR Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -70.0% | +52.5% | -1.8% |
| 3 y3 years | - | - | - |
| 5 y5 years | - | +20.5% | -315.9% |
TMBR 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 | +70.0% | at low | +13.5% | +110.3% | +48.8% | +21.1% |
| 5 y | 5-year | +75.4% | at low | +145.9% | +110.3% | +1185.9% | +21.1% |
| alltime | all time | +75.4% | at low | +145.9% | +110.3% | +1185.9% | +21.1% |
Timber Pharmaceuticals Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$2.66 M(-32.0%) | -$13.89 M(-17.4%) |
| Mar 2023 | - | -$3.90 M(+22.2%) | -$16.82 M(+6.0%) |
| Dec 2022 | -$15.86 M(+70.0%) | -$3.20 M(-22.7%) | -$15.86 M(+5.7%) |
| Sep 2022 | - | -$4.13 M(-26.0%) | -$15.01 M(+10.0%) |
| Jun 2022 | - | -$5.59 M(+89.5%) | -$13.65 M(+30.8%) |
| Mar 2022 | - | -$2.95 M(+26.0%) | -$10.43 M(+11.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$9.33 M(+3.2%) | -$2.34 M(-15.6%) | -$9.33 M(+33.5%) |
| Sep 2021 | - | -$2.77 M(+16.9%) | -$6.99 M(+65.7%) |
| Jun 2021 | - | -$2.37 M(+28.3%) | -$4.22 M(+128.3%) |
| Mar 2021 | - | -$1.85 M(+71.2%) | -$1.85 M(+71.2%) |
| Dec 2020 | -$9.04 M | - | - |
| Apr 2020 | - | -$1.08 M(-67.7%) | -$1.08 M(-67.7%) |
| Apr 2019 | - | -$3.34 M | -$3.34 M |
FAQ
- What is Timber Pharmaceuticals annual free cash flow?
- What is the all time high annual FCF for Timber Pharmaceuticals?
- What is Timber Pharmaceuticals annual FCF year-on-year change?
- What is Timber Pharmaceuticals quarterly free cash flow?
- What is the all time high quarterly FCF for Timber Pharmaceuticals?
- What is Timber Pharmaceuticals quarterly FCF year-on-year change?
- What is Timber Pharmaceuticals TTM free cash flow?
- What is the all time high TTM FCF for Timber Pharmaceuticals?
- What is Timber Pharmaceuticals TTM FCF year-on-year change?
What is Timber Pharmaceuticals annual free cash flow?
The current annual FCF of TMBR is -$15.86 M
What is the all time high annual FCF for Timber Pharmaceuticals?
Timber Pharmaceuticals all-time high annual free cash flow is -$9.04 M
What is Timber Pharmaceuticals annual FCF year-on-year change?
Over the past year, TMBR annual free cash flow has changed by -$6.53 M (-69.97%)
What is Timber Pharmaceuticals quarterly free cash flow?
The current quarterly FCF of TMBR is -$2.66 M
What is the all time high quarterly FCF for Timber Pharmaceuticals?
Timber Pharmaceuticals all-time high quarterly free cash flow is -$1.08 M
What is Timber Pharmaceuticals quarterly FCF year-on-year change?
Over the past year, TMBR quarterly free cash flow has changed by +$2.93 M (+52.46%)
What is Timber Pharmaceuticals TTM free cash flow?
The current TTM FCF of TMBR is -$13.89 M
What is the all time high TTM FCF for Timber Pharmaceuticals?
Timber Pharmaceuticals all-time high TTM free cash flow is -$1.08 M
What is Timber Pharmaceuticals TTM FCF year-on-year change?
Over the past year, TMBR TTM free cash flow has changed by -$241.00 K (-1.77%)