Annual CFO
-$960.50 K
NaN%
December 31, 2021
Summary
- As of February 10, 2025, GLEE annual cash flow from operations is -$960.50 thousand
- During the last 3 years, GLEE annual CFO has risen by $0.00 (0.00%).
Performance
GLEE Cash From Operations Chart
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Earnings dates
Quarterly CFO
N/A
September 30, 2022
Summary
- GLEE quarterly cash flow from operations is not available.
Performance
GLEE Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
September 30, 2022
Summary
- GLEE TTM cash flow from operations is not available.
Performance
GLEE TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GLEE Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | 0.0% | - | - |
| 3 y3 years | 0.0% | - | - |
| 5 y5 years | 0.0% | - | - |
GLEE 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 | ||||
| 5 y | 5-year | at high | at low | ||||
| alltime | all time | at high | at low |
Gladstone Acquisition Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$241.20 K(-47.5%) | -$1.66 M(+40.1%) |
| Mar 2022 | - | -$459.40 K(+91.7%) | -$1.19 M(+23.4%) |
| Dec 2021 | -$960.50 K | -$239.60 K(-66.7%) | -$960.50 K(+33.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$720.20 K(-408.0%) | -$720.90 K(>+9900.0%) |
| Jun 2021 | - | $233.80 K(-199.7%) | -$700.00(-99.7%) |
| Mar 2021 | - | -$234.50 K | -$234.50 K |
FAQ
- What is Gladstone Acquisition annual cash flow from operations?
- What is the all time high annual CFO for Gladstone Acquisition?
- What is Gladstone Acquisition annual CFO year-on-year change?
- What is the all time high quarterly CFO for Gladstone Acquisition?
- What is the all time high TTM CFO for Gladstone Acquisition?
What is Gladstone Acquisition annual cash flow from operations?
The current annual CFO of GLEE is -$960.50 K
What is the all time high annual CFO for Gladstone Acquisition?
Gladstone Acquisition all-time high annual cash flow from operations is -$960.50 K
What is Gladstone Acquisition annual CFO year-on-year change?
Over the past year, GLEE annual cash flow from operations has changed by $0.00 (0.00%)
What is the all time high quarterly CFO for Gladstone Acquisition?
Gladstone Acquisition all-time high quarterly cash flow from operations is $233.80 K
What is the all time high TTM CFO for Gladstone Acquisition?
Gladstone Acquisition all-time high TTM cash flow from operations is -$700.00