Tancheng Group Co annual free cash flow
2021
2022
2022
2023
2024
Tancheng Group Co Free Cash Flow (FCF) History (QSJC)
Tancheng Group Co reported −$586,597 in free cash flow for fiscal 2024, an increase of $48,440 from the previous fiscal year, with a free cash flow margin of −116.72%.
View full Tancheng Group Co company overviewTancheng Group Co free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$586,597 | $48,440 | — | −116.72% |
| 2023 | 2023-12-31 | −$635,037 | $2.1M | — | −32.25% |
| 2022 · Dec 31 | 2022-12-31 | −$2.8M | — | — | −466.83% |
| 2022 · Jul 31 | 2022-07-31 | −$33,165 | −$10,029 | — | — |
| 2021 | 2021-07-31 | −$23,136 | — | — | — |
Tancheng Group Co quarterly free cash flow
Q1.23
Q3.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2023 | 2023-09-30 | −$733,309 | $170,774 | — | −295.20% |
| Q1 2023 · Sep 30 | 2022-09-30 | −$904,083 | — | — | −613.21% |
Tancheng Group Co free cash flow growth trends
Tancheng Group Co's latest reported quarter, Q3 2023, generated −$733,309 in free cash flow, an increase of $170,774 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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