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TRANS LUX CORP (TNLX) Free Cash Flow by Year

TNLX

TRANS LUX CORP recorded an outflow of $1.0M in free cash flow in fiscal year 2024. This represents a decrease of 441.0% from the prior fiscal year. The table below carries 15 fiscal years, from 2010 to 2024, and the quarters TRANS LUX CORP has filed alongside them.

FY2024 annual
Free Cash Flow -$1.0M
YoY -441.0%
Source SEC Filings (10-K/10-Q) Latest period FY2024, ended Dec 31, 2024 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

TNLX Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-KFY1010-K
Free Cash Flow-$1.0M-441.0%$295K+114.9%-$2.0MN/A-$2.1M+56.4%-$4.7M-290.2%-$1.2M-17.1%-$1.0M+63.3%-$2.8M-2.7%-$2.7M-62.1%-$1.7M-20.4%-$1.4M-965.4%$162K+138.9%-$416K-126.7%$1.6M

TNLX Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-QQ2'2310-QQ1'2310-QQ4'2210-KQ3'2210-QQ2'2210-QQ1'2210-Q
Free Cash Flow-$903K-768.9%-$93K+51.1%$73K-$85K$135K+382.1%-$190K+78.8%N/AN/A$28K-$896K-$278K-$840K

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More TRANS LUX CORP financials

Frequently Asked Questions

What was TRANS LUX CORP's free cash flow in fiscal year 2024?

TRANS LUX CORP recorded an outflow of $1.0M in free cash flow in fiscal year 2024.

How fast is TRANS LUX CORP's free cash flow growing?

TRANS LUX CORP (TNLX) free cash flow fell by 441.0% year over year, from $295K to -$1.0M in fiscal year 2024.

How has TRANS LUX CORP's free cash flow changed over the years?

Across the 15 fiscal years this page covers, TRANS LUX CORP (TNLX) free cash flow went from $1.6M in fiscal year 2010 to -$1.0M in fiscal year 2024.

TRANS LUX CORP (TNLX) reported -$903K in free cash flow in Q4 2024. This represents a decrease of 768.9% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what TRANS LUX CORP (TNLX) reported on that line in every period on record.