Annual CFO
-$2.91 M
NaN%
December 31, 2021
Summary
- As of February 10, 2025, GGPI annual cash flow from operations is -$2.91 million
Performance
GGPI Cash From Operations Chart
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Quarterly CFO
-$372.10 K
-$203.30 K-120.44%
March 31, 2022
Summary
- As of February 10, 2025, GGPI quarterly cash flow from operations is -$372.10 thousand, with the most recent change of -$203.30 thousand (-120.44%) on March 31, 2022.
- Over the past year, GGPI quarterly CFO has dropped by -$802.10 thousand (-186.53%).
Performance
GGPI Quarterly CFO Chart
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TTM CFO
-$3.71 M
-$802.10 K-27.58%
March 31, 2022
Summary
- As of February 10, 2025, GGPI TTM cash flow from operations is -$3.71 million, with the most recent change of -$802.10 thousand (-27.58%) on March 31, 2022.
- Over the past year, GGPI TTM CFO has dropped by -$4.14 million (-962.88%).
Performance
GGPI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GGPI Cash From Operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | - | -186.5% | -962.9% |
3 y3 years | - | - | - |
5 y5 years | - | - | - |
GGPI 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 | +120.4% | at low | +27.6% | at low |
5 y | 5-year | at high | at low | -186.5% | +601.7% | -962.9% | at low |
alltime | all time | at high | at low | -186.5% | +601.7% | -962.9% | at low |
Gores Guggenheim Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Mar 2022 | - | -$372.10 K(+120.4%) | -$3.71 M(+27.6%) |
Dec 2021 | -$2.91 M | -$168.80 K(-69.8%) | -$2.91 M(+6.2%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2021 | - | -$558.40 K(-78.6%) | -$2.74 M(+25.6%) |
Jun 2021 | - | -$2.61 M(-707.2%) | -$2.18 M(-607.2%) |
Mar 2021 | - | $430.00 K | $430.00 K |
FAQ
- What is Gores Guggenheim annual cash flow from operations?
- What is the all time high annual CFO for Gores Guggenheim?
- What is Gores Guggenheim quarterly cash flow from operations?
- What is the all time high quarterly CFO for Gores Guggenheim?
- What is Gores Guggenheim quarterly CFO year-on-year change?
- What is Gores Guggenheim TTM cash flow from operations?
- What is the all time high TTM CFO for Gores Guggenheim?
- What is Gores Guggenheim TTM CFO year-on-year change?
What is Gores Guggenheim annual cash flow from operations?
The current annual CFO of GGPI is -$2.91 M
What is the all time high annual CFO for Gores Guggenheim?
Gores Guggenheim all-time high annual cash flow from operations is -$2.91 M
What is Gores Guggenheim quarterly cash flow from operations?
The current quarterly CFO of GGPI is -$372.10 K
What is the all time high quarterly CFO for Gores Guggenheim?
Gores Guggenheim all-time high quarterly cash flow from operations is $430.00 K
What is Gores Guggenheim quarterly CFO year-on-year change?
Over the past year, GGPI quarterly cash flow from operations has changed by -$802.10 K (-186.53%)
What is Gores Guggenheim TTM cash flow from operations?
The current TTM CFO of GGPI is -$3.71 M
What is the all time high TTM CFO for Gores Guggenheim?
Gores Guggenheim all-time high TTM cash flow from operations is $430.00 K
What is Gores Guggenheim TTM CFO year-on-year change?
Over the past year, GGPI TTM cash flow from operations has changed by -$4.14 M (-962.88%)