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EG Acquisition (EGGF) Cash From Financing

Annual CFF

$1.15 M
NaN%

December 31, 2022

Summary

Performance

1-Year Change

-

3-Year Change

-

5-Year Change

-

15-Year Change

-

EGGF Cash From Financing Chart

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High & Low

All-time High

$1.15 M
EGGF annual cash flow from financing activities is currently at an all-time high

3-Year Low

$1.15 M
EGGF annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
EGGF previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
EGGF next annual earnings announcement has not yet been scheduled

OtherEGGFcash flowmetrics:

Annual CFI

$0.00
EGGF annual cash flow from investing activities is $0.00

Annual CFO

-$1.38 M
EGGF annual cash flow from operations is -$1.38 million

Annual FCF

-$1.38 M
EGGF annual free cash flow is -$1.38 million

Annual CAPEX

-
EGGF annual capital expenditures value is unknown

Quarterly CFF

$760.00 K
+$187.14 M+100.41%

September 30, 2023

Summary

Performance

3-Month Change

+100.41%

1-Year Change

+100%

3-Year Change

-

5-Year Change

-

EGGF Quarterly CFF Chart

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High & Low

All-time High

$760.00 K
EGGF quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

-$186.38 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
EGGF previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
EGGF next earnings announcement has not yet been scheduled

OtherEGGFcash flowmetrics:

Quarterly CFI

-$480.00 K
EGGF quarterly cash flow from investing activities is -$480.00 thousand

Quarterly CFO

-$470.00 K
EGGF quarterly cash flow from operations is -$470.00 thousand

Quarterly FCF

-$470.00 K
EGGF quarterly free cash flow is -$470.00 thousand

Quarterly CAPEX

-
EGGF quarterly capital expenditures value is unknown

TTM CFF

-$184.62 M
+$760.00 K+0.41%

September 30, 2023

Summary

Performance

3-Month Change

+0.41%

1-Year Change

-46255.18%

3-Year Change

-

5-Year Change

-

EGGF TTM CFF Chart

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High & Low

All-time High

$1.40 M
EGGF TTM cash flow from financing activities is currently <-9900.00% below its historical high of $1.40 million

3-Year Low

-$185.38 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
EGGF previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
EGGF next earnings announcement has not yet been scheduled

OtherEGGFcash flowmetrics:

TTM CFI

$188.06 M
EGGF TTM cash flow from investing activities is $188.06 million

TTM CFO

-$3.04 M
EGGF TTM cash flow from operations is -$3.04 million

TTM FCF

-$3.04 M
EGGF TTM free cash flow is -$3.04 million

TTM CAPEX

-
EGGF TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

EGGF Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-+100.0%-10000.0%
3 y3 years---
5 y5 years---

EGGF Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat lowat high<-9999.0%<-9999.0%+0.4%
5 y5-yearat highat lowat high<-9999.0%<-9999.0%+0.4%
alltimeall timeat highat lowat high<-9999.0%<-9999.0%+0.4%

EG Acquisition Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2023
-
$760.00 K(-100.4%)
-$184.62 M(-0.4%)
Jun 2023
-
-$186.38 M(<-9900.0%)
-$185.38 M(<-9900.0%)
Mar 2023
-
$250.00 K(-66.7%)
$1.40 M(+21.7%)
DateAnnualQuarterlyTTM
Dec 2022
$1.15 M
$750.00 K(>+9900.0%)
$1.15 M(+187.5%)
Sep 2022
-
$0.00(-100.0%)
$400.00 K(0.0%)
Jun 2022
-
$400.00 K(>+9900.0%)
$400.00 K(>+9900.0%)
Mar 2022
-
$0.00
$0.00

FAQ

  • What is EG Acquisition annual cash flow from financing activities?
  • What is the all time high annual CFF for EG Acquisition?
  • What is EG Acquisition quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for EG Acquisition?
  • What is EG Acquisition quarterly CFF year-on-year change?
  • What is EG Acquisition TTM cash flow from financing activities?
  • What is the all time high TTM CFF for EG Acquisition?
  • What is EG Acquisition TTM CFF year-on-year change?

What is EG Acquisition annual cash flow from financing activities?

The current annual CFF of EGGF is $1.15 M

What is the all time high annual CFF for EG Acquisition?

EG Acquisition all-time high annual cash flow from financing activities is $1.15 M

What is EG Acquisition quarterly cash flow from financing activities?

The current quarterly CFF of EGGF is $760.00 K

What is the all time high quarterly CFF for EG Acquisition?

EG Acquisition all-time high quarterly cash flow from financing activities is $760.00 K

What is EG Acquisition quarterly CFF year-on-year change?

Over the past year, EGGF quarterly cash flow from financing activities has changed by +$760.00 K (+100.00%)

What is EG Acquisition TTM cash flow from financing activities?

The current TTM CFF of EGGF is -$184.62 M

What is the all time high TTM CFF for EG Acquisition?

EG Acquisition all-time high TTM cash flow from financing activities is $1.40 M

What is EG Acquisition TTM CFF year-on-year change?

Over the past year, EGGF TTM cash flow from financing activities has changed by -$185.02 M (-46255.18%)