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
Q1.24
Q2.24
Q3.24
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 | $75,284 | — | — |
| Q3 2024 · Sep 30 | 2024-09-30 | −$9,665 | −$9,665 | — | — |
| Q2 2024 · Jun 30 | 2024-06-30 | $10,304 | $10,304 | — | +0.08% |
| Q1 2024 · Mar 31 | 2024-03-31 | −$29,635 | — | — | −1.98% |
| Q3 2024 · Sep 30 | 2023-09-30 | −$75,284 | — | — | — |
| Q2 2024 · Jun 30 | 2023-06-30 | $0 | — | — | — |
| Q1 2024 · Mar 31 | 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 $75,284 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 Aphoenity International Holdings filings at SEC.gov ↗