Annual FCF
-$12.98 M
-$710.50 K-5.79%
December 1, 2023
Summary
- As of February 7, 2025, TNFA annual free cash flow is -$12.98 million, with the most recent change of -$710.50 thousand (-5.79%) on December 1, 2023.
- During the last 3 years, TNFA annual FCF has fallen by -$8.32 million (-178.34%).
- TNFA annual FCF is now -178.34% below its all-time high of -$4.66 million, reached on December 1, 2020.
Performance
TNFA Free Cash Flow Chart
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Quarterly FCF
-$3.63 M
-$963.20 K-36.10%
September 1, 2024
Summary
- As of February 7, 2025, TNFA quarterly free cash flow is -$3.63 million, with the most recent change of -$963.20 thousand (-36.10%) on September 1, 2024.
- Over the past year, TNFA quarterly FCF has dropped by -$1.70 million (-87.92%).
- TNFA quarterly FCF is now -141.28% below its all-time high of -$1.51 million, reached on March 1, 2021.
Performance
TNFA Quarterly FCF Chart
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TTM FCF
-$10.14 M
-$475.20 K-4.91%
September 1, 2024
Summary
- As of February 7, 2025, TNFA TTM free cash flow is -$10.14 million, with the most recent change of -$475.20 thousand (-4.91%) on September 1, 2024.
- Over the past year, TNFA TTM FCF has increased by +$2.84 million (+21.85%).
- TNFA TTM FCF is now -573.98% below its all-time high of -$1.51 million, reached on March 1, 2021.
Performance
TNFA TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TNFA Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -5.8% | -87.9% | +21.9% |
| 3 y3 years | -178.3% | +11.2% | +31.6% |
| 5 y5 years | -178.3% | -141.3% | -574.0% |
TNFA 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 | -5.8% | +33.5% | -89.9% | +24.5% | -4.9% | +50.2% |
| 5 y | 5-year | -178.3% | +33.5% | -141.3% | +46.2% | -574.0% | +50.2% |
| alltime | all time | -178.3% | +33.5% | -141.3% | +46.2% | -574.0% | +50.2% |
TNF Pharmaceuticals Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$3.63 M(+36.1%) | -$10.14 M(+4.9%) |
| Jun 2024 | - | -$2.67 M(+39.6%) | -$9.67 M(-11.5%) |
| Mar 2024 | - | -$1.91 M(-1.1%) | -$10.92 M(-15.9%) |
| Dec 2023 | -$12.98 M(+5.8%) | -$1.93 M(-38.8%) | -$12.98 M(-2.4%) |
| Sep 2023 | - | -$3.16 M(-19.5%) | -$13.30 M(-6.5%) |
| Jun 2023 | - | -$3.92 M(-1.3%) | -$14.23 M(+2.5%) |
| Mar 2023 | - | -$3.97 M(+76.6%) | -$13.88 M(+13.1%) |
| Dec 2022 | -$12.27 M | -$2.25 M(-45.0%) | -$12.27 M(-17.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$4.09 M(+14.6%) | -$14.83 M(-13.7%) |
| Jun 2022 | - | -$3.57 M(+50.8%) | -$17.19 M(-15.6%) |
| Mar 2022 | - | -$2.37 M(-50.8%) | -$20.38 M(+4.4%) |
| Dec 2021 | -$19.52 M(+318.5%) | -$4.81 M(-25.3%) | -$19.52 M(+32.7%) |
| Sep 2021 | - | -$6.45 M(-4.6%) | -$14.70 M(+78.0%) |
| Jun 2021 | - | -$6.75 M(+348.7%) | -$8.26 M(+448.7%) |
| Mar 2021 | - | -$1.51 M(-23.5%) | -$1.51 M(-23.5%) |
| Dec 2020 | -$4.66 M | - | - |
| Mar 2020 | - | -$1.97 M | -$1.97 M |
FAQ
- What is TNF Pharmaceuticals annual free cash flow?
- What is the all time high annual FCF for TNF Pharmaceuticals?
- What is TNF Pharmaceuticals annual FCF year-on-year change?
- What is TNF Pharmaceuticals quarterly free cash flow?
- What is the all time high quarterly FCF for TNF Pharmaceuticals?
- What is TNF Pharmaceuticals quarterly FCF year-on-year change?
- What is TNF Pharmaceuticals TTM free cash flow?
- What is the all time high TTM FCF for TNF Pharmaceuticals?
- What is TNF Pharmaceuticals TTM FCF year-on-year change?
What is TNF Pharmaceuticals annual free cash flow?
The current annual FCF of TNFA is -$12.98 M
What is the all time high annual FCF for TNF Pharmaceuticals?
TNF Pharmaceuticals all-time high annual free cash flow is -$4.66 M
What is TNF Pharmaceuticals annual FCF year-on-year change?
Over the past year, TNFA annual free cash flow has changed by -$710.50 K (-5.79%)
What is TNF Pharmaceuticals quarterly free cash flow?
The current quarterly FCF of TNFA is -$3.63 M
What is the all time high quarterly FCF for TNF Pharmaceuticals?
TNF Pharmaceuticals all-time high quarterly free cash flow is -$1.51 M
What is TNF Pharmaceuticals quarterly FCF year-on-year change?
Over the past year, TNFA quarterly free cash flow has changed by -$1.70 M (-87.92%)
What is TNF Pharmaceuticals TTM free cash flow?
The current TTM FCF of TNFA is -$10.14 M
What is the all time high TTM FCF for TNF Pharmaceuticals?
TNF Pharmaceuticals all-time high TTM free cash flow is -$1.51 M
What is TNF Pharmaceuticals TTM FCF year-on-year change?
Over the past year, TNFA TTM free cash flow has changed by +$2.84 M (+21.85%)