Annual FCF
-$14.87 M
-$47.77 M-145.17%
December 31, 2021
Summary
- As of February 10, 2025, WTRH annual free cash flow is -$14.87 million, with the most recent change of -$47.77 million (-145.17%) on December 31, 2021.
- During the last 3 years, WTRH annual FCF has risen by +$4.73 million (+24.12%).
Performance
WTRH Free Cash Flow Chart
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Quarterly FCF
-$8.62 M
+$1.00 M+10.40%
June 30, 2022
Summary
- As of February 10, 2025, WTRH quarterly free cash flow is -$8.62 million, with the most recent change of +$1.00 million (+10.40%) on June 30, 2022.
- Over the past year, WTRH quarterly FCF has increased by +$1.09 million (+11.24%).
Performance
WTRH Quarterly FCF Chart
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TTM FCF
-$34.32 M
+$1.09 M+3.08%
June 30, 2022
Summary
- As of February 10, 2025, WTRH TTM free cash flow is -$34.32 million, with the most recent change of +$1.09 million (+3.08%) on June 30, 2022.
- Over the past year, WTRH TTM FCF has dropped by -$51.19 million (-303.38%).
Performance
WTRH TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
WTRH Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -145.2% | +11.2% | -303.4% |
| 3 y3 years | +24.1% | +61.0% | +55.4% |
| 5 y5 years | -4.1% | -7859.4% | +55.4% |
WTRH 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 | at high | at low | +20.7% | +11.6% | +130.8% | +3.2% |
| 5 y | 5-year | -145.2% | +417.4% | -178.7% | +167.0% | -191.4% | +124.1% |
| alltime | all time | -145.2% | +417.4% | -178.7% | +167.0% | -191.4% | +124.1% |
ASAP Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$8.62 M(-10.4%) | -$34.32 M(-3.1%) |
| Mar 2022 | - | -$9.62 M(+34.7%) | -$35.41 M(+138.2%) |
| Dec 2021 | -$14.87 M(-145.2%) | -$7.14 M(-20.1%) | -$14.87 M(+1319.9%) |
| Sep 2021 | - | -$8.93 M(-8.0%) | -$1.05 M(-106.2%) |
| Jun 2021 | - | -$9.71 M(-188.9%) | $16.87 M(-55.1%) |
| Mar 2021 | - | $10.92 M(+63.6%) | $37.54 M(+14.1%) |
| Dec 2020 | $32.91 M(-142.8%) | $6.68 M(-25.7%) | $32.91 M(+924.2%) |
| Sep 2020 | - | $8.99 M(-18.0%) | $3.21 M(-113.3%) |
| Jun 2020 | - | $10.96 M(+74.3%) | -$24.18 M(-57.8%) |
| Mar 2020 | - | $6.29 M(-127.3%) | -$57.26 M(-25.6%) |
| Dec 2019 | -$76.92 M(+292.6%) | -$23.02 M(+25.1%) | -$76.92 M(+12.2%) |
| Sep 2019 | - | -$18.40 M(-16.8%) | -$68.56 M(+35.6%) |
| Jun 2019 | - | -$22.12 M(+65.4%) | -$50.55 M(+73.8%) |
| Mar 2019 | - | -$13.37 M(-8.8%) | -$29.09 M(+83.6%) |
| Dec 2018 | -$19.59 M | -$14.66 M(+3601.9%) | -$15.84 M(+20.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2018 | - | -$396.00 K(-40.0%) | -$13.21 M(+2.3%) |
| Jun 2018 | - | -$659.60 K(+419.4%) | -$12.90 M(+4.5%) |
| Mar 2018 | - | -$127.00 K(-98.9%) | -$12.35 M(-0.5%) |
| Dec 2017 | -$14.29 M(+169.5%) | -$12.02 M(>+9900.0%) | -$12.41 M(+161.5%) |
| Sep 2017 | - | -$93.40 K(-13.8%) | -$4.75 M(+0.6%) |
| Jun 2017 | - | -$108.30 K(-41.7%) | -$4.72 M(+0.9%) |
| Mar 2017 | - | -$185.90 K(-95.7%) | -$4.68 M(+4.0%) |
| Dec 2016 | -$5.30 M(>+9900.0%) | -$4.36 M(+6595.1%) | -$4.50 M(+3144.5%) |
| Sep 2016 | - | -$65.10 K(-3.3%) | -$138.60 K(+88.6%) |
| Jun 2016 | - | -$67.30 K(+1021.7%) | -$73.50 K(+1085.5%) |
| Mar 2016 | - | -$6000.00(+2900.0%) | -$6200.00(+3000.0%) |
| Dec 2015 | -$200.00(<-9900.0%) | -$200.00(<-9900.0%) | -$200.00(<-9900.0%) |
| Sep 2015 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2015 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2015 | - | $0.00 | $0.00 |
| Dec 2014 | $0.00 | - | - |
FAQ
- What is ASAP annual free cash flow?
- What is the all time high annual FCF for ASAP?
- What is ASAP annual FCF year-on-year change?
- What is ASAP quarterly free cash flow?
- What is the all time high quarterly FCF for ASAP?
- What is ASAP quarterly FCF year-on-year change?
- What is ASAP TTM free cash flow?
- What is the all time high TTM FCF for ASAP?
- What is ASAP TTM FCF year-on-year change?
What is ASAP annual free cash flow?
The current annual FCF of WTRH is -$14.87 M
What is the all time high annual FCF for ASAP?
ASAP all-time high annual free cash flow is $32.91 M
What is ASAP annual FCF year-on-year change?
Over the past year, WTRH annual free cash flow has changed by -$47.77 M (-145.17%)
What is ASAP quarterly free cash flow?
The current quarterly FCF of WTRH is -$8.62 M
What is the all time high quarterly FCF for ASAP?
ASAP all-time high quarterly free cash flow is $10.96 M
What is ASAP quarterly FCF year-on-year change?
Over the past year, WTRH quarterly free cash flow has changed by +$1.09 M (+11.24%)
What is ASAP TTM free cash flow?
The current TTM FCF of WTRH is -$34.32 M
What is the all time high TTM FCF for ASAP?
ASAP all-time high TTM free cash flow is $37.54 M
What is ASAP TTM FCF year-on-year change?
Over the past year, WTRH TTM free cash flow has changed by -$51.19 M (-303.38%)