AIS Holdings (AIDG) Free Cash Flow (2018 - 2024)
AIS Holdings' Free Cash Flow history spans 7 years, with the latest figure at -$11911.0 for Q4 2024.
- For Q4 2024, Free Cash Flow fell 80.66% year-over-year to -$11911.0; the TTM value through Dec 2024 reached -$52526.0, down 35.52%, while the annual FY2024 figure was -$37221.0, 21.87% up from the prior year.
- Free Cash Flow reached -$11911.0 in Q4 2024 per AIDG's latest filing, down from -$10416.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $55216.0 in Q1 2022 to a low of -$33136.0 in Q2 2022.
- Average Free Cash Flow over 5 years is -$2330.4, with a median of -$5211.0 recorded in 2022.
- The largest YoY upside for Free Cash Flow was 318.81% in 2022 against a maximum downside of 502.93% in 2022.
- A 5-year view of Free Cash Flow shows it stood at $3044.0 in 2020, then plummeted by 65.24% to $1058.0 in 2021, then tumbled by 502.93% to -$4263.0 in 2022, then crashed by 54.66% to -$6593.0 in 2023, then plummeted by 80.66% to -$11911.0 in 2024.
- Per Business Quant, the three most recent readings for AIDG's Free Cash Flow are -$11911.0 (Q4 2024), -$10416.0 (Q3 2024), and -$23101.0 (Q2 2024).