Annual CFO
-$1.62 M
NaN%
December 31, 2021
Summary
- As of February 10, 2025, GLAQ annual cash flow from operations is -$1.62 million
Performance
GLAQ Cash From Operations Chart
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Quarterly CFO
-$606.60 K
+$122.30 K+16.78%
March 31, 2022
Summary
- As of February 10, 2025, GLAQ quarterly cash flow from operations is -$606.60 thousand, with the most recent change of +$122.30 thousand (+16.78%) on March 31, 2022.
- Over the past year, GLAQ quarterly CFO has dropped by -$332.60 thousand (-121.39%).
Performance
GLAQ Quarterly CFO Chart
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TTM CFO
-$1.96 M
-$332.60 K-20.50%
March 31, 2022
Summary
- As of February 10, 2025, GLAQ TTM cash flow from operations is -$1.96 million, with the most recent change of -$332.60 thousand (-20.50%) on March 31, 2022.
- Over the past year, GLAQ TTM CFO has dropped by -$1.68 million (-613.58%).
Performance
GLAQ TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GLAQ Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -121.4% | -613.6% |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
GLAQ 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 | +20.2% | +20.5% | at low |
| 5 y | 5-year | at high | at low | +222.1% | +20.2% | +613.6% | at low |
| alltime | all time | at high | at low | +222.1% | +20.2% | +613.6% | at low |
Globis Acquisition Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$606.60 K(-16.8%) | -$1.96 M(+20.5%) |
| Dec 2021 | -$1.62 M | -$728.90 K(+287.1%) | -$1.62 M(+81.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$188.30 K(-56.4%) | -$893.70 K(+26.7%) |
| Jun 2021 | - | -$431.40 K(+57.4%) | -$705.40 K(+157.4%) |
| Mar 2021 | - | -$274.00 K | -$274.00 K |
FAQ
- What is Globis Acquisition annual cash flow from operations?
- What is the all time high annual CFO for Globis Acquisition?
- What is Globis Acquisition quarterly cash flow from operations?
- What is the all time high quarterly CFO for Globis Acquisition?
- What is Globis Acquisition quarterly CFO year-on-year change?
- What is Globis Acquisition TTM cash flow from operations?
- What is the all time high TTM CFO for Globis Acquisition?
- What is Globis Acquisition TTM CFO year-on-year change?
What is Globis Acquisition annual cash flow from operations?
The current annual CFO of GLAQ is -$1.62 M
What is the all time high annual CFO for Globis Acquisition?
Globis Acquisition all-time high annual cash flow from operations is -$1.62 M
What is Globis Acquisition quarterly cash flow from operations?
The current quarterly CFO of GLAQ is -$606.60 K
What is the all time high quarterly CFO for Globis Acquisition?
Globis Acquisition all-time high quarterly cash flow from operations is -$188.30 K
What is Globis Acquisition quarterly CFO year-on-year change?
Over the past year, GLAQ quarterly cash flow from operations has changed by -$332.60 K (-121.39%)
What is Globis Acquisition TTM cash flow from operations?
The current TTM CFO of GLAQ is -$1.96 M
What is the all time high TTM CFO for Globis Acquisition?
Globis Acquisition all-time high TTM cash flow from operations is -$274.00 K
What is Globis Acquisition TTM CFO year-on-year change?
Over the past year, GLAQ TTM cash flow from operations has changed by -$1.68 M (-613.58%)