Tanke Biosciences annual free cash flow
2010
2011
2012
Tanke Biosciences Free Cash Flow (FCF) History (TNBI)
Tanke Biosciences reported −$2.0M in free cash flow for fiscal 2012, a decrease of $5.0M from the previous fiscal year, with a free cash flow margin of −7.14%.
View full Tanke Biosciences company overviewTanke Biosciences free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2012 | 2012-12-31 | −$2.0M | −$5.0M | — | −7.14% |
| 2011 | 2011-12-31 | $3.0M | −$1.4M | −31.49% | +12.39% |
| 2010 | 2010-12-31 | $4.3M | — | — | +21.44% |
Tanke Biosciences quarterly free cash flow
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2013 | 2013-09-30 | $538,076 | −$602,581 | −52.83% | +8.91% |
| Q2 2013 | 2013-06-30 | −$748,078 | −$2.3M | — | −13.42% |
| Q1 2013 | 2013-03-31 | −$847,223 | −$1.2M | — | −18.18% |
| Q4 2012 | 2012-12-31 | −$5.1M | −$5.6M | — | −75.85% |
| Q3 2012 | 2012-09-30 | $1.1M | $1.5M | — | +11.51% |
| Q2 2012 | 2012-06-30 | $1.6M | −$108,244 | −6.44% | +21.17% |
| Q1 2012 | 2012-03-31 | $315,042 | −$577,425 | −64.70% | +6.94% |
| Q4 2011 | 2011-12-31 | $506,816 | — | — | +7.62% |
| Q3 2011 | 2011-09-30 | −$350,540 | −$1.4M | — | −5.61% |
| Q2 2011 | 2011-06-30 | $1.7M | — | — | +33.70% |
| Q1 2011 | 2011-03-31 | $892,467 | — | — | +15.02% |
| Q3 2010 | 2010-09-30 | $1.0M | — | — | +18.20% |
Tanke Biosciences free cash flow growth trends
Tanke Biosciences's latest reported quarter, Q3 2013, generated $538,076 in free cash flow, a decrease of 52.83% 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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