Annual CFO
-$1.81 M
NaN%
December 31, 2021
Summary
- As of February 10, 2025, GGMC annual cash flow from operations is -$1.81 million
Performance
GGMC Cash From Operations Chart
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Quarterly CFO
-$91.30 K
+$212.30 K+69.93%
September 30, 2022
Summary
- As of February 10, 2025, GGMC quarterly cash flow from operations is -$91.30 thousand, with the most recent change of +$212.30 thousand (+69.93%) on September 30, 2022.
- Over the past year, GGMC quarterly CFO has dropped by -$52.20 thousand (-133.50%).
Performance
GGMC Quarterly CFO Chart
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TTM CFO
-$772.90 K
-$52.20 K-7.24%
September 30, 2022
Summary
- As of February 10, 2025, GGMC TTM cash flow from operations is -$772.90 thousand, with the most recent change of -$52.20 thousand (-7.24%) on September 30, 2022.
- Over the past year, GGMC TTM CFO has increased by +$946.00 thousand (+55.04%).
Performance
GGMC TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GGMC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -133.5% | +55.0% |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
GGMC 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 | at high | at low | at high | +232.5% | +7.2% | +165.4% |
| 5 y | 5-year | at high | at low | +133.5% | +1689.8% | +1591.2% | +165.4% |
| alltime | all time | at high | at low | +133.5% | +1689.8% | +1591.2% | +165.4% |
Glenfarne Merger Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$91.30 K(-69.9%) | -$772.90 K(+7.2%) |
| Jun 2022 | - | -$303.60 K(+7.0%) | -$720.70 K(-64.9%) |
| Mar 2022 | - | -$283.80 K(+201.3%) | -$2.05 M(+13.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$1.81 M | -$94.20 K(+140.9%) | -$1.81 M(+5.5%) |
| Sep 2021 | - | -$39.10 K(-97.6%) | -$1.72 M(+2.3%) |
| Jun 2021 | - | -$1.63 M(+3475.7%) | -$1.68 M(+3575.7%) |
| Mar 2021 | - | -$45.70 K | -$45.70 K |
FAQ
- What is Glenfarne Merger annual cash flow from operations?
- What is the all time high annual CFO for Glenfarne Merger?
- What is Glenfarne Merger quarterly cash flow from operations?
- What is the all time high quarterly CFO for Glenfarne Merger?
- What is Glenfarne Merger quarterly CFO year-on-year change?
- What is Glenfarne Merger TTM cash flow from operations?
- What is the all time high TTM CFO for Glenfarne Merger?
- What is Glenfarne Merger TTM CFO year-on-year change?
What is Glenfarne Merger annual cash flow from operations?
The current annual CFO of GGMC is -$1.81 M
What is the all time high annual CFO for Glenfarne Merger?
Glenfarne Merger all-time high annual cash flow from operations is -$1.81 M
What is Glenfarne Merger quarterly cash flow from operations?
The current quarterly CFO of GGMC is -$91.30 K
What is the all time high quarterly CFO for Glenfarne Merger?
Glenfarne Merger all-time high quarterly cash flow from operations is -$39.10 K
What is Glenfarne Merger quarterly CFO year-on-year change?
Over the past year, GGMC quarterly cash flow from operations has changed by -$52.20 K (-133.50%)
What is Glenfarne Merger TTM cash flow from operations?
The current TTM CFO of GGMC is -$772.90 K
What is the all time high TTM CFO for Glenfarne Merger?
Glenfarne Merger all-time high TTM cash flow from operations is -$45.70 K
What is Glenfarne Merger TTM CFO year-on-year change?
Over the past year, GGMC TTM cash flow from operations has changed by +$946.00 K (+55.04%)