Gelteq Limited (GELS) Cash From Financing

Annual CFF

$553.30 K
-$812.90 K-59.50%

June 1, 2024

Summary

Performance

1-Year Change

-59.5%

3-Year Change

+553200%

5-Year Change

+20.97%

15-Year Change

+20.97%

GELS Cash From Financing Chart

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Highlights

Sector Rank

33.77%
GELS annual cash flow from financing activities is higher than 33.77% of companies in Healthcare sector

High & Low

All-time High

$1.37 M
GELS annual cash flow from financing activities is currently -59.50% below its historical high of $1.37 million

3-Year Low

$100.00
GELS annual cash flow from financing activities is currently >+9900.00% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 1, 2024
GELS previous annual earnings announcement was published on Jun 1, 2024

Next Annual Earnings Report Date

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

OtherGELScash flowmetrics:

Annual CFI

-$97.10 K
GELS annual cash flow from investing activities is -$97.10 thousand

Annual CFO

-
GELS annual cash flow from operations value is unknown

Annual FCF

-
GELS annual free cash flow value is unknown

Annual CAPEX

-
GELS annual capital expenditures value is unknown

Quarterly CFF

N/A

June 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

GELS Quarterly CFF Chart

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High & Low

All-time High

$1.08 M
GELS quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

$391.50 K
GELS quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2024
GELS previous earnings announcement was published on Jun 1, 2024

Next Quarterly Earnings Report Date

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

OtherGELScash flowmetrics:

Quarterly CFI

-
GELS quarterly cash flow from investing activities value is unknown

Quarterly CFO

-
GELS quarterly cash flow from operations value is unknown

Quarterly FCF

-
GELS quarterly free cash flow value is unknown

Quarterly CAPEX

-
GELS quarterly capital expenditures value is unknown

TTM CFF

N/A

June 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

GELS TTM CFF Chart

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High & Low

All-time High

$1.08 M
GELS TTM cash flow from financing activities is currently at an all-time high

3-Year Low

$391.50 K
GELS TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2024
GELS previous earnings announcement was published on Jun 1, 2024

Next Quarterly Earnings Report Date

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

OtherGELScash flowmetrics:

TTM CFI

-
GELS TTM cash flow from investing activities value is unknown

TTM CFO

-
GELS TTM cash flow from operations value is unknown

TTM FCF

-
GELS TTM free cash flow value is unknown

TTM CAPEX

-
GELS TTM capital expenditures value is unknown

Cash From Financing Formula

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

GELS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-59.5%--
3 y3 years+10000.0%--
5 y5 years+21.0%--

GELS 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-year-59.5%>+9999.0%
5 y5-year-59.5%>+9999.0%
alltimeall time-59.5%>+9999.0%

Gelteq Limited Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2024
$553.30 K(-59.5%)
-
-
Mar 2024
-
$391.50 K(-55.4%)
$391.50 K(-55.4%)
Jun 2023
$1.37 M(+26.6%)
-
-
Mar 2023
-
$877.10 K
$877.10 K
DateAnnualQuarterlyTTM
Jun 2022
$1.08 M(>+9900.0%)
-
-
Mar 2022
-
$1.08 M
$1.08 M
Jun 2021
$100.00(-100.0%)
-
-
Jun 2020
$457.40 K
-
-

FAQ

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

What is Gelteq Limited annual cash flow from financing activities?

The current annual CFF of GELS is $553.30 K

What is the all time high annual CFF for Gelteq Limited?

Gelteq Limited all-time high annual cash flow from financing activities is $1.37 M

What is Gelteq Limited annual CFF year-on-year change?

Over the past year, GELS annual cash flow from financing activities has changed by -$812.90 K (-59.50%)

What is the all time high quarterly CFF for Gelteq Limited?

Gelteq Limited all-time high quarterly cash flow from financing activities is $1.08 M

What is the all time high TTM CFF for Gelteq Limited?

Gelteq Limited all-time high TTM cash flow from financing activities is $1.08 M