Therapeutic Solutions International Inc (TSOI)
0.0007
0.00 (0.00%)
USD |
OTCM |
Apr 23, 15:04
Therapeutic Solutions International Free Cash Flow: -1.071M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.071M |
| September 30, 2023 | -1.050M |
| June 30, 2023 | -0.9248M |
| March 31, 2023 | -0.8241M |
| December 31, 2022 | -1.038M |
| September 30, 2022 | -1.004M |
| June 30, 2022 | -0.9526M |
| March 31, 2022 | -0.9491M |
| December 31, 2021 | -0.9795M |
| September 30, 2021 | -1.057M |
| June 30, 2021 | -1.187M |
| March 31, 2021 | -1.062M |
| December 31, 2020 | -0.6685M |
| September 30, 2020 | -0.4931M |
| June 30, 2020 | -0.2983M |
| March 31, 2020 | -0.2567M |
| December 31, 2019 | -0.3107M |
| September 30, 2019 | -0.3463M |
| June 30, 2019 | -0.3958M |
| March 31, 2019 | -0.4728M |
| December 31, 2018 | -0.4692M |
| September 30, 2018 | -0.4407M |
| June 30, 2018 | -0.3879M |
| March 31, 2018 | -0.3537M |
| December 31, 2017 | -0.3667M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.4048M |
| June 30, 2017 | -0.4328M |
| March 31, 2017 | -0.4596M |
| December 31, 2016 | -0.3857M |
| September 30, 2016 | -0.5621M |
| June 30, 2016 | -0.4825M |
| March 31, 2016 | -0.4089M |
| December 31, 2015 | -0.3721M |
| September 30, 2015 | -0.4228M |
| June 30, 2015 | -0.3948M |
| March 31, 2015 | -0.3464M |
| December 31, 2014 | -0.3325M |
| September 30, 2014 | 0.0033M |
| June 30, 2014 | 0.0108M |
| March 31, 2014 | 0.0271M |
| December 31, 2013 | -0.0219M |
| September 30, 2013 | -0.0293M |
| June 30, 2013 | 0.0919M |
| March 31, 2013 | -0.1189M |
| December 31, 2012 | -0.053M |
| September 30, 2012 | -3.038M |
| June 30, 2012 | -3.106M |
| March 31, 2012 | -2.859M |
| December 31, 2011 | 0.1003M |
| September 30, 2011 | 0.0965M |
Free Cash Flow Range, Past 5 Years
-1.187M
Minimum
Jun 2021
-0.2567M
Maximum
Mar 2020
-0.7826M
Average
-0.9491M
Median
Mar 2022
Free Cash Flow Benchmarks
| NovaBay Pharmaceuticals Inc | -4.15M |
| Palatin Technologies Inc | -26.75M |
| iBio Inc | -18.89M |
| Theriva Biologics Inc | -19.20M |
| Oragenics Inc | -7.291M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -0.206M |
| Cash from Investing (Quarterly) | -0.0043M |
| Cash from Financing (Quarterly) | 0.1477M |
| Free Cash Flow Per Share (Quarterly) | -0.0001 |
| Free Cash Flow to Equity (Quarterly) | -0.2111M |
| Free Cash Flow to Firm (Quarterly) | -0.1096M |
| Free Cash Flow Yield | -48.33% |