TerraVolt Holdings annual free cash flow
2010
2011
2012
2013
2021
2022
TerraVolt Holdings Free Cash Flow (FCF) History (GEDC)
TerraVolt Holdings reported −$925,000 in free cash flow for fiscal 2022, a decrease of $322,000 from the previous fiscal year.
View full TerraVolt Holdings company overviewTerraVolt Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2022 | 2022-12-31 | −$925,000 | −$322,000 | — | — |
| 2021 | 2021-12-31 | −$603,000 | −$557,454 | — | — |
| 2013 | 2013-09-30 | −$45,546 | −$28,742 | — | — |
| 2012 | 2012-09-30 | −$16,804 | $36,192 | — | — |
| 2011 | 2011-09-30 | −$52,996 | $139,414 | — | — |
| 2010 | 2010-09-30 | −$192,410 | — | — | — |
TerraVolt Holdings quarterly free cash flow
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2023 | 2023-03-31 | −$155,000 | $116,000 | — | — |
| Q4 2022 | 2022-12-31 | −$147,000 | −$110,325 | — | — |
| Q3 2022 | 2022-09-30 | −$162,000 | −$145,766 | — | — |
| Q2 2022 | 2022-06-30 | −$349,000 | −$357,259 | — | — |
| Q1 2022 | 2022-03-31 | −$271,000 | −$257,499 | — | — |
| Q1 2014 | 2014-03-31 | −$36,675 | −$12,605 | — | — |
| Q4 2013 | 2013-09-30 | −$16,234 | −$10,082 | — | — |
| Q3 2013 | 2013-06-30 | $8,259 | $9,541 | — | — |
| Q2 2013 | 2013-03-31 | −$13,501 | −$11,447 | — | — |
| Q1 2013 | 2012-12-31 | −$24,070 | −$16,754 | — | — |
| Q4 2012 | 2012-09-30 | −$6,152 | −$2,181 | — | — |
| Q3 2012 | 2012-06-30 | −$1,282 | $26,726 | — | — |
| Q2 2012 | 2012-03-31 | −$2,054 | $10,511 | — | — |
| Q1 2012 | 2011-12-31 | −$7,316 | $1,136 | — | — |
| Q4 2011 | 2011-09-30 | −$3,971 | — | — | — |
| Q3 2011 | 2011-06-30 | −$28,008 | — | — | — |
| Q2 2011 | 2011-03-31 | −$12,565 | — | — | — |
| Q1 2011 | 2010-12-31 | −$8,452 | — | — | — |
TerraVolt Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$192,410 to −$925,000, a net decrease of $732,590. TerraVolt Holdings's latest reported quarter, Q1 2023, generated −$155,000 in free cash flow, an increase of $116,000 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review TerraVolt Holdings filings at SEC.gov ↗