Annual CFO
-$6.56 M
-$2.83 M-75.86%
December 31, 2023
Summary
- As of February 7, 2025, GCTK annual cash flow from operations is -$6.56 million, with the most recent change of -$2.83 million (-75.86%) on December 31, 2023.
- During the last 3 years, GCTK annual CFO has fallen by -$3.06 million (-87.32%).
- GCTK annual CFO is now -379.46% below its all-time high of -$1.37 million, reached on December 31, 2010.
Performance
GCTK Cash From Operations Chart
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Quarterly CFO
-$4.14 M
-$2.23 M-117.20%
September 30, 2024
Summary
- As of February 7, 2025, GCTK quarterly cash flow from operations is -$4.14 million, with the most recent change of -$2.23 million (-117.20%) on September 30, 2024.
- Over the past year, GCTK quarterly CFO has dropped by -$1.73 million (-71.80%).
- GCTK quarterly CFO is now -1027.69% below its all-time high of -$367.30 thousand, reached on March 31, 2011.
Performance
GCTK Quarterly CFO Chart
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TTM CFO
-$11.40 M
-$2.26 M-24.75%
September 30, 2024
Summary
- As of February 7, 2025, GCTK TTM cash flow from operations is -$11.40 million, with the most recent change of -$2.26 million (-24.75%) on September 30, 2024.
- Over the past year, GCTK TTM CFO has dropped by -$4.84 million (-73.86%).
- GCTK TTM CFO is now -3004.27% below its all-time high of -$367.30 thousand, reached on March 31, 2011.
Performance
GCTK TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GCTK Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -75.9% | -71.8% | -73.9% |
| 3 y3 years | -87.3% | -363.3% | -213.2% |
| 5 y5 years | -34.0% | -358.7% | -204.1% |
GCTK 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 | -75.9% | at low | -581.3% | at low | -205.8% | at low |
| 5 y | 5-year | -87.3% | at low | -581.3% | at low | -231.0% | at low |
| alltime | all time | -379.5% | at low | -1027.7% | at low | -3004.3% | at low |
GlucoTrack Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$4.14 M(+117.2%) | -$11.40 M(+24.7%) |
| Jun 2024 | - | -$1.91 M(-35.2%) | -$9.14 M(+11.6%) |
| Mar 2024 | - | -$2.94 M(+22.0%) | -$8.19 M(+24.8%) |
| Dec 2023 | -$6.56 M(+75.9%) | -$2.41 M(+28.2%) | -$6.56 M(+28.9%) |
| Sep 2023 | - | -$1.88 M(+97.1%) | -$5.09 M(+33.3%) |
| Jun 2023 | - | -$954.00 K(-27.3%) | -$3.81 M(+1.0%) |
| Mar 2023 | - | -$1.31 M(+39.7%) | -$3.78 M(+1.3%) |
| Dec 2022 | -$3.73 M(-1.1%) | -$940.00 K(+54.6%) | -$3.73 M(-0.9%) |
| Sep 2022 | - | -$608.00 K(-33.6%) | -$3.76 M(-7.1%) |
| Jun 2022 | - | -$916.00 K(-27.6%) | -$4.05 M(-1.3%) |
| Mar 2022 | - | -$1.26 M(+30.0%) | -$4.10 M(+8.8%) |
| Dec 2021 | -$3.77 M(+7.7%) | -$973.00 K(+8.8%) | -$3.77 M(+3.5%) |
| Sep 2021 | - | -$894.00 K(-7.7%) | -$3.64 M(+3.7%) |
| Jun 2021 | - | -$969.00 K(+3.9%) | -$3.51 M(+1.9%) |
| Mar 2021 | - | -$933.00 K(+10.5%) | -$3.44 M(-1.6%) |
| Dec 2020 | -$3.50 M(-10.2%) | -$844.00 K(+10.3%) | -$3.50 M(+1.4%) |
| Sep 2020 | - | -$765.00 K(-15.3%) | -$3.45 M(-7.9%) |
| Jun 2020 | - | -$903.00 K(-8.7%) | -$3.75 M(-7.8%) |
| Mar 2020 | - | -$989.00 K(+24.2%) | -$4.07 M(+4.3%) |
| Dec 2019 | -$3.90 M(-20.3%) | -$796.50 K(-25.0%) | -$3.90 M(-7.0%) |
| Sep 2019 | - | -$1.06 M(-13.0%) | -$4.19 M(-6.7%) |
| Jun 2019 | - | -$1.22 M(+48.6%) | -$4.49 M(+4.8%) |
| Mar 2019 | - | -$821.00 K(-24.7%) | -$4.29 M(-12.4%) |
| Dec 2018 | -$4.89 M(-17.0%) | -$1.09 M(-19.9%) | -$4.89 M(+6.6%) |
| Sep 2018 | - | -$1.36 M(+34.0%) | -$4.59 M(-3.0%) |
| Jun 2018 | - | -$1.02 M(-28.8%) | -$4.73 M(-23.4%) |
| Mar 2018 | - | -$1.43 M(+81.1%) | -$6.18 M(+4.8%) |
| Dec 2017 | -$5.89 M | -$788.00 K(-47.5%) | -$5.89 M(-2.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | -$1.50 M(-39.0%) | -$6.07 M(+0.7%) |
| Jun 2017 | - | -$2.46 M(+114.6%) | -$6.03 M(+1.0%) |
| Mar 2017 | - | -$1.15 M(+18.7%) | -$5.97 M(+12.4%) |
| Dec 2016 | -$5.31 M(+16.4%) | -$965.50 K(-33.8%) | -$5.31 M(-8.5%) |
| Sep 2016 | - | -$1.46 M(-39.2%) | -$5.80 M(+3.4%) |
| Jun 2016 | - | -$2.40 M(+393.6%) | -$5.62 M(+26.0%) |
| Mar 2016 | - | -$486.40 K(-66.6%) | -$4.46 M(-2.4%) |
| Dec 2015 | -$4.57 M(+35.8%) | -$1.46 M(+14.7%) | -$4.57 M(+12.7%) |
| Sep 2015 | - | -$1.27 M(+2.4%) | -$4.05 M(+11.2%) |
| Jun 2015 | - | -$1.24 M(+108.4%) | -$3.64 M(+11.4%) |
| Mar 2015 | - | -$595.40 K(-36.8%) | -$3.27 M(-2.8%) |
| Dec 2014 | -$3.36 M(+4.5%) | -$941.80 K(+9.0%) | -$3.36 M(+0.2%) |
| Sep 2014 | - | -$863.70 K(-0.5%) | -$3.36 M(+3.2%) |
| Jun 2014 | - | -$867.80 K(+26.1%) | -$3.25 M(-0.3%) |
| Mar 2014 | - | -$688.30 K(-26.4%) | -$3.26 M(+1.3%) |
| Dec 2013 | -$3.22 M(+40.1%) | -$935.30 K(+23.0%) | -$3.22 M(+13.5%) |
| Sep 2013 | - | -$760.30 K(-13.3%) | -$2.83 M(+5.2%) |
| Jun 2013 | - | -$876.80 K(+35.9%) | -$2.70 M(+9.3%) |
| Mar 2013 | - | -$645.40 K(+16.8%) | -$2.47 M(+7.4%) |
| Dec 2012 | -$2.30 M(+19.9%) | -$552.50 K(-11.0%) | -$2.30 M(-1.1%) |
| Sep 2012 | - | -$620.50 K(-4.3%) | -$2.32 M(+7.4%) |
| Jun 2012 | - | -$648.20 K(+36.2%) | -$2.16 M(+6.8%) |
| Mar 2012 | - | -$475.80 K(-17.8%) | -$2.02 M(+5.7%) |
| Dec 2011 | -$1.92 M(+40.1%) | -$578.70 K(+25.9%) | -$1.92 M(+43.3%) |
| Sep 2011 | - | -$459.60 K(-10.0%) | -$1.34 M(+52.4%) |
| Jun 2011 | - | -$510.50 K(+39.0%) | -$877.80 K(+139.0%) |
| Mar 2011 | - | -$367.30 K | -$367.30 K |
| Dec 2010 | -$1.37 M | - | - |
FAQ
- What is GlucoTrack annual cash flow from operations?
- What is the all time high annual CFO for GlucoTrack?
- What is GlucoTrack annual CFO year-on-year change?
- What is GlucoTrack quarterly cash flow from operations?
- What is the all time high quarterly CFO for GlucoTrack?
- What is GlucoTrack quarterly CFO year-on-year change?
- What is GlucoTrack TTM cash flow from operations?
- What is the all time high TTM CFO for GlucoTrack?
- What is GlucoTrack TTM CFO year-on-year change?
What is GlucoTrack annual cash flow from operations?
The current annual CFO of GCTK is -$6.56 M
What is the all time high annual CFO for GlucoTrack?
GlucoTrack all-time high annual cash flow from operations is -$1.37 M
What is GlucoTrack annual CFO year-on-year change?
Over the past year, GCTK annual cash flow from operations has changed by -$2.83 M (-75.86%)
What is GlucoTrack quarterly cash flow from operations?
The current quarterly CFO of GCTK is -$4.14 M
What is the all time high quarterly CFO for GlucoTrack?
GlucoTrack all-time high quarterly cash flow from operations is -$367.30 K
What is GlucoTrack quarterly CFO year-on-year change?
Over the past year, GCTK quarterly cash flow from operations has changed by -$1.73 M (-71.80%)
What is GlucoTrack TTM cash flow from operations?
The current TTM CFO of GCTK is -$11.40 M
What is the all time high TTM CFO for GlucoTrack?
GlucoTrack all-time high TTM cash flow from operations is -$367.30 K
What is GlucoTrack TTM CFO year-on-year change?
Over the past year, GCTK TTM cash flow from operations has changed by -$4.84 M (-73.86%)