GFGD logo

GFGD Cash From Operations

Annual CFO

-$832.60 K
NaN%

December 31, 2022

Summary

Performance

1-Year Change

-

3-Year Change

-

5-Year Change

-

15-Year Change

-

GFGD Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

-$832.60 K
GFGD annual cash flow from operations is currently at an all-time high

3-Year Low

-$832.60 K
GFGD annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

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

Next Annual Earnings Report Date

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

OtherGFGDcash flowmetrics:

Annual CFI

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

Annual CFF

-$89.20 K
GFGD annual cash flow from financing activities is -$89.20 thousand

Annual FCF

-$832.60 K
GFGD annual free cash flow is -$832.60 thousand

Annual CAPEX

-
GFGD annual capital expenditures value is unknown

Quarterly CFO

-$129.90 K
+$479.50 K+78.68%

June 30, 2023

Summary

Performance

3-Month Change

+78.68%

1-Year Change

+19.37%

3-Year Change

-

5-Year Change

-

GFGD Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

-$129.90 K
GFGD quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$609.40 K

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
GFGD previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

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

OtherGFGDcash flowmetrics:

Quarterly CFI

-$2.53 M
GFGD quarterly cash flow from investing activities is -$2.53 million

Quarterly CFF

$2.53 M
GFGD quarterly cash flow from financing activities is $2.53 million

Quarterly FCF

-$129.90 K
GFGD quarterly free cash flow is -$129.90 thousand

Quarterly CAPEX

-
GFGD quarterly capital expenditures value is unknown

TTM CFO

-$1.10 M
+$31.20 K+2.77%

June 30, 2023

Summary

Performance

3-Month Change

+2.77%

1-Year Change

-130.95%

3-Year Change

-

5-Year Change

-

GFGD TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

-$313.90 K

3-Year Low

-$1.13 M

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
GFGD previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

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

OtherGFGDcash flowmetrics:

TTM CFI

-$2.53 M
GFGD TTM cash flow from investing activities is -$2.53 million

TTM CFF

$2.53 M
GFGD TTM cash flow from financing activities is $2.53 million

TTM FCF

-$1.10 M
GFGD TTM free cash flow is -$1.10 million

TTM CAPEX

-
GFGD TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GFGD Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-+19.4%-130.9%
3 y3 years---
5 y5 years---

GFGD Cash From Operations 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+369.1%+249.5%+2.8%
5 y5-yearat highat lowat high+369.1%+249.5%+2.8%
alltimeall timeat highat lowat high+369.1%+249.5%+2.8%

Growth For Good Acquisition Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2023
-
-$129.90 K(-78.7%)
-$1.10 M(-2.8%)
Mar 2023
-
-$609.40 K(+251.4%)
-$1.13 M(+35.5%)
Dec 2022
-$832.60 K
-$173.40 K(-5.9%)
-$832.70 K(+26.3%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$184.30 K(+14.4%)
-$659.30 K(+38.8%)
Jun 2022
-
-$161.10 K(-48.7%)
-$475.00 K(+51.3%)
Mar 2022
-
-$313.90 K
-$313.90 K

FAQ

  • What is Growth for Good Acquisition annual cash flow from operations?
  • What is the all time high annual CFO for Growth for Good Acquisition?
  • What is Growth for Good Acquisition quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Growth for Good Acquisition?
  • What is Growth for Good Acquisition quarterly CFO year-on-year change?
  • What is Growth for Good Acquisition TTM cash flow from operations?
  • What is the all time high TTM CFO for Growth for Good Acquisition?
  • What is Growth for Good Acquisition TTM CFO year-on-year change?

What is Growth for Good Acquisition annual cash flow from operations?

The current annual CFO of GFGD is -$832.60 K

What is the all time high annual CFO for Growth for Good Acquisition?

Growth for Good Acquisition all-time high annual cash flow from operations is -$832.60 K

What is Growth for Good Acquisition quarterly cash flow from operations?

The current quarterly CFO of GFGD is -$129.90 K

What is the all time high quarterly CFO for Growth for Good Acquisition?

Growth for Good Acquisition all-time high quarterly cash flow from operations is -$129.90 K

What is Growth for Good Acquisition quarterly CFO year-on-year change?

Over the past year, GFGD quarterly cash flow from operations has changed by +$31.20 K (+19.37%)

What is Growth for Good Acquisition TTM cash flow from operations?

The current TTM CFO of GFGD is -$1.10 M

What is the all time high TTM CFO for Growth for Good Acquisition?

Growth for Good Acquisition all-time high TTM cash flow from operations is -$313.90 K

What is Growth for Good Acquisition TTM CFO year-on-year change?

Over the past year, GFGD TTM cash flow from operations has changed by -$622.00 K (-130.95%)