Annual FCF
-$1.34 M
-$336.00 K-33.47%
December 1, 2023
Summary
- As of February 24, 2025, XHLD annual free cash flow is -$1.34 million, with the most recent change of -$336.00 thousand (-33.47%) on December 1, 2023.
- During the last 3 years, XHLD annual FCF has fallen by -$336.00 thousand (-33.47%).
Performance
XHLD Free Cash Flow Chart
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Quarterly FCF
-$2.58 M
NaN%
September 1, 2024
Summary
- As of February 24, 2025, XHLD quarterly free cash flow is -$2.58 million
Performance
XHLD Quarterly FCF Chart
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TTM FCF
-$2.58 M
NaN%
September 1, 2024
Summary
- As of February 24, 2025, XHLD TTM free cash flow is -$2.58 million
Performance
XHLD TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
XHLD Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -33.5% | - | - |
| 3 y3 years | -33.5% | - | - |
| 5 y5 years | -33.5% | - | - |
XHLD 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 | +33.5% | at low | +105.4% | at low | +105.4% | at low |
| 5 y | 5-year | +33.5% | at low | +105.4% | at low | +105.4% | at low |
| alltime | all time | +33.5% | at low | +105.4% | at low | +105.4% | at low |
TEN Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.58 M(+105.4%) | -$2.58 M(+105.4%) |
| Dec 2023 | -$1.34 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$1.26 M | -$1.26 M |
| Dec 2022 | -$1.00 M | - | - |
FAQ
- What is TEN Holdings annual free cash flow?
- What is the all time high annual FCF for TEN Holdings?
- What is TEN Holdings annual FCF year-on-year change?
- What is TEN Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for TEN Holdings?
- What is TEN Holdings TTM free cash flow?
- What is the all time high TTM FCF for TEN Holdings?
What is TEN Holdings annual free cash flow?
The current annual FCF of XHLD is -$1.34 M
What is the all time high annual FCF for TEN Holdings?
TEN Holdings all-time high annual free cash flow is -$1.00 M
What is TEN Holdings annual FCF year-on-year change?
Over the past year, XHLD annual free cash flow has changed by -$336.00 K (-33.47%)
What is TEN Holdings quarterly free cash flow?
The current quarterly FCF of XHLD is -$2.58 M
What is the all time high quarterly FCF for TEN Holdings?
TEN Holdings all-time high quarterly free cash flow is -$1.26 M
What is TEN Holdings TTM free cash flow?
The current TTM FCF of XHLD is -$2.58 M
What is the all time high TTM FCF for TEN Holdings?
TEN Holdings all-time high TTM free cash flow is -$1.26 M