Tego Cyber annual free cash flow
2020
2021
2022
2023
Tego Cyber Free Cash Flow (FCF) History (TGCB)
Tego Cyber reported −$1.6M in free cash flow for fiscal 2023, a decrease of $20,748 from the previous fiscal year.
View full Tego Cyber company overviewTego Cyber free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-06-30 | −$1.6M | −$20,748 | — | — |
| 2022 | 2022-06-30 | −$1.6M | −$1.0M | — | −154771.71% |
| 2021 | 2021-06-30 | −$578,415 | −$514,475 | — | −7140.93% |
| 2020 | 2020-06-30 | −$63,940 | — | — | −2750.11% |
Tego Cyber quarterly free cash flow
Q2.20
Q3.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2024 | 2024-03-31 | −$263,536 | $349,504 | — | — |
| Q2 2024 | 2023-12-31 | −$129,180 | $190,866 | — | −1203.80% |
| Q1 2024 | 2023-09-30 | −$281,246 | $219,037 | — | — |
| Q4 2023 | 2023-06-30 | −$700,784 | −$79,128 | — | — |
| Q3 2023 | 2023-03-31 | −$613,040 | −$145,579 | — | — |
| Q2 2023 | 2022-12-31 | −$320,046 | $243,102 | — | — |
| Q1 2023 | 2022-09-30 | −$500,283 | −$46,653 | — | — |
| Q4 2022 | 2022-06-30 | −$621,656 | −$262,599 | — | — |
| Q3 2022 | 2022-03-31 | −$467,461 | −$351,317 | — | — |
| Q2 2022 | 2021-12-31 | −$563,148 | −$487,500 | — | −53633.14% |
| Q1 2022 | 2021-09-30 | −$453,630 | −$347,564 | — | — |
| Q4 2021 | 2021-06-30 | −$359,057 | — | — | −10560.50% |
| Q3 2021 | 2021-03-31 | −$116,144 | −$115,378 | — | −12904.89% |
| Q2 2021 | 2020-12-31 | −$75,648 | −$43,162 | — | −8405.33% |
| Q1 2021 | 2020-09-30 | −$106,066 | — | — | −3657.45% |
| Q3 2020 | 2020-03-31 | −$766 | — | — | −60.08% |
| Q2 2020 | 2019-12-31 | −$32,486 | — | — | — |
Tego Cyber free cash flow growth trends
Tego Cyber's latest reported quarter, Q3 2024, generated −$263,536 in free cash flow, an increase of $349,504 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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