Annual CFF
$41.69 M
-$29.92 M-41.78%
December 31, 2023
Summary
- As of February 7, 2025, GAUZ annual cash flow from financing activities is $41.69 million, with the most recent change of -$29.92 million (-41.78%) on December 31, 2023.
- During the last 3 years, GAUZ annual CFF has risen by +$28.76 million (+222.35%).
- GAUZ annual CFF is now -41.78% below its all-time high of $71.61 million, reached on December 31, 2022.
Performance
GAUZ Cash From Financing Chart
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Quarterly CFF
-$37.04 M
-$109.77 M-150.93%
September 30, 2024
Summary
- As of February 7, 2025, GAUZ quarterly cash flow from financing activities is -$37.04 million, with the most recent change of -$109.77 million (-150.93%) on September 30, 2024.
- Over the past year, GAUZ quarterly CFF has dropped by -$58.53 million (-272.39%).
- GAUZ quarterly CFF is now -150.93% below its all-time high of $72.73 million, reached on June 30, 2024.
Performance
GAUZ Quarterly CFF Chart
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TTM CFF
$63.42 M
-$43.78 M-40.84%
September 30, 2024
Summary
- As of February 7, 2025, GAUZ TTM cash flow from financing activities is $63.42 million, with the most recent change of -$43.78 million (-40.84%) on September 30, 2024.
- Over the past year, GAUZ TTM CFF has increased by +$21.73 million (+52.12%).
- GAUZ TTM CFF is now -40.84% below its all-time high of $107.20 million, reached on June 30, 2024.
Performance
GAUZ TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
GAUZ Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -41.8% | -272.4% | +52.1% |
| 3 y3 years | +222.3% | -608.3% | +770.2% |
| 5 y5 years | +222.3% | -608.3% | +770.2% |
GAUZ Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -41.8% | +222.3% | -150.9% | at low | -40.8% | +770.2% |
| 5 y | 5-year | -41.8% | +222.3% | -150.9% | at low | -40.8% | +770.2% |
| alltime | all time | -41.8% | +222.3% | -150.9% | at low | -40.8% | +770.2% |
Gauzy Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$37.04 M(-150.9%) | $63.42 M(-40.8%) |
| Jun 2024 | - | $72.73 M(+1064.2%) | $107.20 M(+163.7%) |
| Mar 2024 | - | $6.25 M(-70.9%) | $40.65 M(-2.5%) |
| Dec 2023 | $41.69 M | $21.49 M(+218.8%) | $41.69 M(+106.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | $6.74 M(+9.1%) | $20.20 M(+50.1%) |
| Jun 2023 | - | $6.17 M(-15.3%) | $13.46 M(+84.7%) |
| Mar 2023 | - | $7.29 M | $7.29 M |
| Dec 2022 | $71.61 M(+453.7%) | - | - |
| Dec 2021 | $12.93 M | - | - |
FAQ
- What is Gauzy annual cash flow from financing activities?
- What is the all time high annual CFF for Gauzy?
- What is Gauzy annual CFF year-on-year change?
- What is Gauzy quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Gauzy?
- What is Gauzy quarterly CFF year-on-year change?
- What is Gauzy TTM cash flow from financing activities?
- What is the all time high TTM CFF for Gauzy?
- What is Gauzy TTM CFF year-on-year change?
What is Gauzy annual cash flow from financing activities?
The current annual CFF of GAUZ is $41.69 M
What is the all time high annual CFF for Gauzy?
Gauzy all-time high annual cash flow from financing activities is $71.61 M
What is Gauzy annual CFF year-on-year change?
Over the past year, GAUZ annual cash flow from financing activities has changed by -$29.92 M (-41.78%)
What is Gauzy quarterly cash flow from financing activities?
The current quarterly CFF of GAUZ is -$37.04 M
What is the all time high quarterly CFF for Gauzy?
Gauzy all-time high quarterly cash flow from financing activities is $72.73 M
What is Gauzy quarterly CFF year-on-year change?
Over the past year, GAUZ quarterly cash flow from financing activities has changed by -$58.53 M (-272.39%)
What is Gauzy TTM cash flow from financing activities?
The current TTM CFF of GAUZ is $63.42 M
What is the all time high TTM CFF for Gauzy?
Gauzy all-time high TTM cash flow from financing activities is $107.20 M
What is Gauzy TTM CFF year-on-year change?
Over the past year, GAUZ TTM cash flow from financing activities has changed by +$21.73 M (+52.12%)