Cordyceps Sunshine Biotech Holdings (RAJAF) Free Cash Flow (2022 - 2023)
Cordyceps Sunshine Biotech Holdings (RAJAF) posted quarterly Free Cash Flow of -$5.2 million for Q4 2023, down 2728.29% year-over-year from $198313.6 in Q4 2022, and down 2728.29% quarter-over-quarter from -$184290.0 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 -$5.2 million for Q4 2023.
- In Q4 2023, Free Cash Flow fell 2728.29% year-over-year to -$5.2 million; the TTM figure through Dec 2025 stood at -$5.2 million (up 3.41% YoY), while the FY2025 annual figure was -$35845.0, up 96.69% from the prior year.
- Free Cash Flow for Q4 2023 stood at -$5.2 million, down from -$184290.0 in the prior quarter.
- The five-year high for Free Cash Flow was -$184290.0 in Q4 2022, with the low at -$5.2 million in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 893.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 367.60 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 337.10 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.12 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 483.90 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 96.77 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 404.64 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 192.00 Mn |
| 10 | Cordyceps Sunshine Biotech Holdings | 1.02 Bn | 1.02 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -5.21 Mn |
| Dec 31, 2023 | -5.21 Mn |
| Dec 31, 2022 | -184,290.00 |
| Dec 31, 2022 | -184,290.00 |