ThermoGenesis Holdings Inc (THMO)
0.68
0.00 (0.00%)
USD |
NASDAQ |
Apr 26, 16:00
0.6974
+0.02
(+2.56%)
Pre-Market: 20:00
ThermoGenesis Holdings Free Cash Flow (Quarterly): -2.235M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.235M |
| September 30, 2023 | -0.431M |
| June 30, 2023 | -1.402M |
| March 31, 2023 | -1.386M |
| December 31, 2022 | -1.274M |
| September 30, 2022 | -1.089M |
| June 30, 2022 | -1.096M |
| March 31, 2022 | -4.224M |
| December 31, 2021 | -0.355M |
| September 30, 2021 | -1.034M |
| June 30, 2021 | -1.345M |
| March 31, 2021 | -3.979M |
| December 31, 2020 | -2.534M |
| September 30, 2020 | -2.906M |
| June 30, 2020 | -6.412M |
| March 31, 2020 | -2.564M |
| December 31, 2019 | 0.254M |
| September 30, 2019 | -0.643M |
| June 30, 2019 | -0.579M |
| March 31, 2019 | -2.474M |
| December 31, 2018 | 0.195M |
| September 30, 2018 | -1.464M |
| June 30, 2018 | -4.599M |
| March 31, 2018 | -2.353M |
| September 30, 2017 | -1.59M |
| Date | Value |
|---|---|
| June 30, 2017 | -2.167M |
| March 31, 2017 | -2.577M |
| December 31, 2016 | -0.683M |
| September 30, 2016 | -2.163M |
| June 30, 2016 | -1.384M |
| March 31, 2016 | -3.855M |
| December 31, 2015 | -3.604M |
| September 30, 2015 | -1.492M |
| June 30, 2015 | -1.377M |
| March 31, 2015 | -3.535M |
| December 31, 2014 | -2.30M |
| September 30, 2014 | -4.024M |
| June 30, 2014 | -1.816M |
| March 31, 2014 | -1.936M |
| December 31, 2013 | -2.976M |
| September 30, 2013 | -1.51M |
| June 30, 2013 | -0.634M |
| March 31, 2013 | -0.03M |
| December 31, 2012 | -1.737M |
| September 30, 2012 | -1.072M |
| June 30, 2012 | -0.632M |
| March 31, 2012 | -0.218M |
| December 31, 2011 | -2.024M |
| September 30, 2011 | -1.556M |
| June 30, 2011 | -1.217M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-6.412M
Minimum
Jun 2020
0.254M
Maximum
Dec 2019
-1.854M
Average
-1.345M
Median
Jun 2021
Free Cash Flow (Quarterly) Benchmarks
| Align Technology Inc | 13.48M |
| NeuroOne Medical Technologies Corp | -3.846M |
| SINTX Technologies Inc | -3.202M |
| Nutriband Inc | -1.064M |
| enVVeno Medical Corp | -4.977M |