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TD Holdings (GLG) Cash From Financing

Annual CFF

$117.39 M
+$53.27 M+83.08%

December 31, 2022

Summary

Performance

1-Year Change

+83.08%

3-Year Change

+892.34%

5-Year Change

+5094.26%

15-Year Change

+5094.26%

GLG Cash From Financing Chart

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High & Low

All-time High

$117.39 M
GLG annual cash flow from financing activities is currently at an all-time high

3-Year Low

$64.12 M
GLG annual cash flow from financing activities is currently +83.08% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

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

Next Annual Earnings Report Date

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

OtherGLGcash flowmetrics:

Annual CFI

-$125.54 M
GLG annual cash flow from investing activities is -$125.54 million

Annual CFO

$4.34 M
GLG annual cash flow from operations is $4.34 million

Annual FCF

$4.08 M
GLG annual free cash flow is $4.08 million

Annual CAPEX

$256.90 K
GLG annual capital expenditures is $256.90 thousand

Quarterly CFF

$0.00
-$45.91 M-100.00%

June 30, 2023

Summary

Performance

3-Month Change

-100%

1-Year Change

-100%

3-Year Change

-100%

5-Year Change

-100%

GLG Quarterly CFF Chart

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High & Low

All-time High

$79.18 M
GLG quarterly cash flow from financing activities is currently -100.00% below its historical high of $79.18 million

3-Year Low

-$30.30 K

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

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

OtherGLGcash flowmetrics:

Quarterly CFI

-$4.61 M
GLG quarterly cash flow from investing activities is -$4.61 million

Quarterly CFO

$4.41 M
GLG quarterly cash flow from operations is $4.41 million

Quarterly FCF

$4.38 M
GLG quarterly free cash flow is $4.38 million

Quarterly CAPEX

$35.00 K
GLG quarterly capital expenditures is $35.00 thousand

TTM CFF

$103.38 M
-$14.42 M-12.24%

June 30, 2023

Summary

Performance

3-Month Change

-12.24%

1-Year Change

+2.41%

3-Year Change

+21.12%

5-Year Change

+773.9%

GLG TTM CFF Chart

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High & Low

All-time High

$137.24 M
GLG TTM cash flow from financing activities is currently -24.67% below its historical high of $137.24 million

3-Year Low

$61.88 M
GLG TTM cash flow from financing activities is currently +67.06% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

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

OtherGLGcash flowmetrics:

TTM CFI

-$116.73 M
GLG TTM cash flow from investing activities is -$116.73 million

TTM CFO

$11.05 M
GLG TTM cash flow from operations is $11.05 million

TTM FCF

$10.82 M
GLG TTM free cash flow is $10.82 million

TTM CAPEX

$228.30 K
GLG TTM capital expenditures is $228.30 thousand

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

GLG Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+83.1%-100.0%+2.4%
3 y3 years+892.3%-100.0%+21.1%
5 y5 years+5094.3%-100.0%+773.9%

GLG Cash From Financing 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 high-45.4%-100.0%<-9999.0%-12.2%-40.1%
5 y5-yearat high-89.9%-100.0%<-9999.0%-24.7%-88.6%
alltimeall timeat high-107.2%-100.0%<-9999.0%-24.7%-110.8%

TD Holdings Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2023
-
$0.00(-100.0%)
$103.38 M(-12.2%)
Mar 2023
-
$45.91 M(-20.2%)
$117.80 M(+0.3%)
Dec 2022
$117.39 M(+83.1%)
$57.50 M(<-9900.0%)
$117.39 M(+89.7%)
Sep 2022
-
-$30.30 K(-100.2%)
$61.88 M(-38.7%)
Jun 2022
-
$14.42 M(-68.3%)
$100.94 M(+30.3%)
Mar 2022
-
$45.50 M(+2183.3%)
$77.46 M(+20.8%)
Dec 2021
$64.12 M(-39.6%)
$1.99 M(-94.9%)
$64.12 M(-26.5%)
Sep 2021
-
$39.03 M(-530.9%)
$87.23 M(+78.0%)
Jun 2021
-
-$9.06 M(-128.2%)
$49.01 M(-64.3%)
Mar 2021
-
$32.15 M(+28.1%)
$137.24 M(+29.3%)
Dec 2020
$106.15 M(+797.3%)
$25.10 M(+3012.9%)
$106.15 M(+24.2%)
Sep 2020
-
$806.40 K(-99.0%)
$85.48 M(+0.1%)
Jun 2020
-
$79.18 M(+7346.3%)
$85.35 M(+593.9%)
Mar 2020
-
$1.06 M(-76.0%)
$12.30 M(+4.0%)
Dec 2019
$11.83 M(+210.8%)
$4.43 M(+549.0%)
$11.83 M(+87.4%)
Sep 2019
-
$682.60 K(-88.9%)
$6.31 M(-13.0%)
Jun 2019
-
$6.12 M(+933.2%)
$7.26 M(+65.0%)
Mar 2019
-
$592.70 K(-154.6%)
$4.40 M(+15.6%)
Dec 2018
$3.81 M(+68.4%)
-$1.09 M(-166.7%)
$3.81 M(-31.9%)
Sep 2018
-
$1.63 M(-50.2%)
$5.59 M(+12.6%)
Jun 2018
-
$3.27 M(>+9900.0%)
$4.97 M(+119.7%)
Mar 2018
-
$0.00(-100.0%)
$2.26 M(0.0%)
Dec 2017
$2.26 M
$700.00 K(-30.0%)
$2.26 M(+44.9%)
DateAnnualQuarterlyTTM
Sep 2017
-
$1.00 M(+78.6%)
$1.56 M(+178.6%)
Jun 2017
-
$560.00 K(>+9900.0%)
$560.00 K(-43.9%)
Mar 2017
-
$0.00(0.0%)
$998.40 K(-162.4%)
Dec 2016
-$1.60 M(-81.2%)
$0.00(0.0%)
-$1.60 M(-53.8%)
Sep 2016
-
$0.00(-100.0%)
-$3.47 M(-29.0%)
Jun 2016
-
$998.40 K(-138.4%)
-$4.89 M(-48.5%)
Mar 2016
-
-$2.60 M(+39.2%)
-$9.48 M(+11.4%)
Dec 2015
-$8.51 M(+3731.1%)
-$1.87 M(+31.8%)
-$8.51 M(+29.0%)
Sep 2015
-
-$1.42 M(-60.6%)
-$6.60 M(-40.9%)
Jun 2015
-
-$3.60 M(+121.0%)
-$11.16 M(+1701.5%)
Mar 2015
-
-$1.63 M(-3661.3%)
-$619.30 K(+179.0%)
Dec 2014
-$222.10 K(-107.9%)
$45.70 K(-100.8%)
-$222.00 K(-147.4%)
Sep 2014
-
-$5.98 M(-186.1%)
$468.00 K(-94.5%)
Jun 2014
-
$6.94 M(-664.2%)
$8.45 M(+425.6%)
Mar 2014
-
-$1.23 M(-267.2%)
$1.61 M(-42.8%)
Dec 2013
$2.81 M(-175.2%)
$735.70 K(-63.3%)
$2.81 M(-49.0%)
Sep 2013
-
$2.01 M(+1990.5%)
$5.51 M(-294.9%)
Jun 2013
-
$96.00 K(-445.3%)
-$2.83 M(-3.7%)
Mar 2013
-
-$27.80 K(-100.8%)
-$2.94 M(-21.4%)
Dec 2012
-$3.74 M(+178.8%)
$3.44 M(-154.3%)
-$3.74 M(-47.9%)
Sep 2012
-
-$6.34 M(>+9900.0%)
-$7.18 M(+753.0%)
Jun 2012
-
-$11.90 K(-98.6%)
-$841.40 K(+1.4%)
Mar 2012
-
-$829.50 K
-$829.50 K
Dec 2011
-$1.34 M
-
-

FAQ

  • What is TD Holdings annual cash flow from financing activities?
  • What is the all time high annual CFF for TD Holdings?
  • What is TD Holdings annual CFF year-on-year change?
  • What is TD Holdings quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for TD Holdings?
  • What is TD Holdings quarterly CFF year-on-year change?
  • What is TD Holdings TTM cash flow from financing activities?
  • What is the all time high TTM CFF for TD Holdings?
  • What is TD Holdings TTM CFF year-on-year change?

What is TD Holdings annual cash flow from financing activities?

The current annual CFF of GLG is $117.39 M

What is the all time high annual CFF for TD Holdings?

TD Holdings all-time high annual cash flow from financing activities is $117.39 M

What is TD Holdings annual CFF year-on-year change?

Over the past year, GLG annual cash flow from financing activities has changed by +$53.27 M (+83.08%)

What is TD Holdings quarterly cash flow from financing activities?

The current quarterly CFF of GLG is $0.00

What is the all time high quarterly CFF for TD Holdings?

TD Holdings all-time high quarterly cash flow from financing activities is $79.18 M

What is TD Holdings quarterly CFF year-on-year change?

Over the past year, GLG quarterly cash flow from financing activities has changed by -$14.42 M (-100.00%)

What is TD Holdings TTM cash flow from financing activities?

The current TTM CFF of GLG is $103.38 M

What is the all time high TTM CFF for TD Holdings?

TD Holdings all-time high TTM cash flow from financing activities is $137.24 M

What is TD Holdings TTM CFF year-on-year change?

Over the past year, GLG TTM cash flow from financing activities has changed by +$2.44 M (+2.41%)