Cordyceps Sunshine Biotech Holdings (RAJAF) Free Cash Flow (2022 - 2023)
Cordyceps Sunshine Biotech Holdings (RAJAF) recorded quarterly Free Cash Flow of -$3.1 million in Q4 2023, down 2691.78% quarter-over-quarter from -$110817.0 in Q4 2022, and down 2691.78% on a YoY basis from $119368.4 in Q4 2022.
Cordyceps Sunshine Biotech Holdings (RAJAF) Free Cash Flow (2022 - 2023) Analysis & Trends
Cordyceps Sunshine Biotech Holdings' Free Cash Flow history runs 2 years deep, the most recent figure standing at -$3.1 million for Q4 2023.
- In Q4 2023, Free Cash Flow fell 2691.78% year-over-year to -$3.1 million; the TTM figure through Dec 2025 stood at -$3.1 million (up 3.46% YoY), while the FY2025 annual figure was -$35845.0, up 96.69% from the prior year.
- Free Cash Flow was -$3.1 million for Q4 2023 at Cordyceps Sunshine Biotech Holdings, down from -$110817.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$110817.0 in Q4 2022 to a low of -$3.1 million in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 75,216.52 Bn | 75,216.52 Bn | - | - |
| 2 | Kraft Heinz | 26.76 Bn | 22.68 Bn | 2.22 Bn | 766.00 Mn |
| 3 | General Mills | 17.79 Bn | 17.02 Bn | 1.37 Bn | 295.50 Mn |
| 4 | Jbs | 13.93 Bn | 9.37 Bn | 2.32 Bn | 117.88 Mn |
| 5 | Hormel Foods | 13.00 Bn | 12.16 Bn | 518.51 Mn | 180.90 Mn |
| 6 | Mccormick | 12.70 Bn | 13.10 Bn | 708.90 Mn | 18.40 Mn |
| 7 | Magnum Ice Cream | 12.17 Bn | 11.70 Bn | - | 415.56 Mn |
| 8 | J M Smucker | 11.05 Bn | 10.99 Bn | 827.80 Mn | 487.00 Mn |
| 9 | Smithfield Foods | 10.57 Bn | 9.49 Bn | 511.00 Mn | -153.00 Mn |
| 10 | Cordyceps Sunshine Biotech Holdings | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -3.09 Mn |
| Dec 31, 2023 | -3.09 Mn |
| Dec 31, 2022 | -110,817.00 |
| Dec 31, 2022 | -110,817.00 |