Tancheng Group Co annual free cash flow
2022
2023
Tancheng Group Co Free Cash Flow (FCF) History (QSJC)
Tancheng Group Co reported −$635,037 in free cash flow for fiscal 2023, an increase of $2.1M from the previous fiscal year, with a free cash flow margin of −32.25%.
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 |
|---|---|---|---|---|---|
| 2023 | 2023-12-31 | −$635,037 | $2.1M | — | −32.25% |
| 2022 · Dec 31 | 2022-12-31 | −$2.8M | — | — | −466.83% |
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 | — | — | −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.
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 Tancheng Group Co filings at SEC.gov ↗