Annual CFO
-$31.11 M
-$1.36 M-4.57%
December 31, 2023
Summary
- As of February 7, 2025, GAUZ annual cash flow from operations is -$31.11 million, with the most recent change of -$1.36 million (-4.57%) on December 31, 2023.
- During the last 3 years, GAUZ annual CFO has fallen by -$18.49 million (-146.40%).
- GAUZ annual CFO is now -146.40% below its all-time high of -$12.63 million, reached on December 1, 2021.
Performance
GAUZ Cash From Operations Chart
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Highlights
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Earnings dates
Quarterly CFO
-$14.72 M
-$5.99 M-68.66%
September 30, 2024
Summary
- As of February 7, 2025, GAUZ quarterly cash flow from operations is -$14.72 million, with the most recent change of -$5.99 million (-68.66%) on September 30, 2024.
- Over the past year, GAUZ quarterly CFO has increased by +$1.18 million (+7.42%).
- GAUZ quarterly CFO is now -268.54% below its all-time high of -$3.99 million, reached on March 1, 2023.
Performance
GAUZ Quarterly CFO Chart
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TTM CFO
-$46.27 M
-$10.23 M-28.37%
September 30, 2024
Summary
- As of February 7, 2025, GAUZ TTM cash flow from operations is -$46.27 million, with the most recent change of -$10.23 million (-28.37%) on September 30, 2024.
- Over the past year, GAUZ TTM CFO has dropped by -$15.16 million (-48.72%).
- GAUZ TTM CFO is now -1058.88% below its all-time high of -$3.99 million, reached on March 1, 2023.
Performance
GAUZ TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GAUZ Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -4.6% | +7.4% | -48.7% |
| 3 y3 years | -146.4% | -268.5% | -1058.9% |
| 5 y5 years | -146.4% | -268.5% | -1058.9% |
GAUZ Cash From Operations 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 | -146.4% | at low | -268.5% | +7.4% | -1058.9% | at low |
| 5 y | 5-year | -146.4% | at low | -268.5% | +7.4% | -1058.9% | at low |
| alltime | all time | -146.4% | at low | -268.5% | +7.4% | -1058.9% | at low |
Gauzy Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$14.72 M(+68.7%) | -$46.27 M(+28.4%) |
| Jun 2024 | - | -$8.72 M(+25.8%) | -$36.05 M(+5.8%) |
| Mar 2024 | - | -$6.94 M(-56.4%) | -$34.06 M(+9.5%) |
| Dec 2023 | -$31.11 M | -$15.89 M(+254.1%) | -$31.11 M(+104.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$4.49 M(-33.4%) | -$15.22 M(+41.8%) |
| Jun 2023 | - | -$6.74 M(+68.7%) | -$10.73 M(+168.7%) |
| Mar 2023 | - | -$3.99 M | -$3.99 M |
| Dec 2022 | -$29.75 M(+135.6%) | - | - |
| Dec 2021 | -$12.63 M | - | - |
FAQ
- What is Gauzy annual cash flow from operations?
- What is the all time high annual CFO for Gauzy?
- What is Gauzy annual CFO year-on-year change?
- What is Gauzy quarterly cash flow from operations?
- What is the all time high quarterly CFO for Gauzy?
- What is Gauzy quarterly CFO year-on-year change?
- What is Gauzy TTM cash flow from operations?
- What is the all time high TTM CFO for Gauzy?
- What is Gauzy TTM CFO year-on-year change?
What is Gauzy annual cash flow from operations?
The current annual CFO of GAUZ is -$31.11 M
What is the all time high annual CFO for Gauzy?
Gauzy all-time high annual cash flow from operations is -$12.63 M
What is Gauzy annual CFO year-on-year change?
Over the past year, GAUZ annual cash flow from operations has changed by -$1.36 M (-4.57%)
What is Gauzy quarterly cash flow from operations?
The current quarterly CFO of GAUZ is -$14.72 M
What is the all time high quarterly CFO for Gauzy?
Gauzy all-time high quarterly cash flow from operations is -$3.99 M
What is Gauzy quarterly CFO year-on-year change?
Over the past year, GAUZ quarterly cash flow from operations has changed by +$1.18 M (+7.42%)
What is Gauzy TTM cash flow from operations?
The current TTM CFO of GAUZ is -$46.27 M
What is the all time high TTM CFO for Gauzy?
Gauzy all-time high TTM cash flow from operations is -$3.99 M
What is Gauzy TTM CFO year-on-year change?
Over the past year, GAUZ TTM cash flow from operations has changed by -$15.16 M (-48.72%)