Aphoenity International Holdings annual free cash flow
2019
2020
2021
Aphoenity International Holdings Free Cash Flow (FCF) History (LDSN)
Aphoenity International Holdings reported −$4,982 in free cash flow for fiscal 2021, an increase of $34,223 from the previous fiscal year, with a free cash flow margin of −0.50%.
View full Aphoenity International Holdings company overviewAphoenity International Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2021 | 2021-12-31 | −$4,982 | $34,223 | — | −0.50% |
| 2020 | 2020-12-31 | −$39,205 | −$136,536 | — | −0.66% |
| 2019 | 2019-12-31 | $97,331 | — | — | +6.82% |
Aphoenity International Holdings quarterly free cash flow
Q1.23
Q2.23
Q3.23
Q1.24
Q2.24
Q3.24
Q1.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2025 | 2025-03-31 | $0 | $29,635 | — | — |
| Q3 2024 | 2024-09-30 | −$9,665 | $65,619 | — | — |
| Q2 2024 | 2024-06-30 | $10,304 | $10,304 | — | +0.08% |
| Q1 2024 | 2024-03-31 | −$29,635 | −$29,635 | — | −1.98% |
| Q3 2023 | 2023-09-30 | −$75,284 | — | — | — |
| Q2 2023 | 2023-06-30 | $0 | — | — | — |
| Q1 2023 | 2023-03-31 | $0 | — | — | — |
Aphoenity International Holdings free cash flow growth trends
Aphoenity International Holdings's latest reported quarter, Q1 2025, generated $0 in free cash flow, an increase of $29,635 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 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.
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