GLG logo

TD Holdings (GLG) Cash From Operations

Annual CFO

$4.34 M
-$3.70 M-46.04%

December 31, 2022

Summary

Performance

1-Year Change

-46.04%

3-Year Change

+300.19%

5-Year Change

+465.98%

15-Year Change

+465.98%

GLG Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$29.86 M
GLG annual cash flow from operations is currently -85.48% below its historical high of $29.86 million

3-Year Low

$4.34 M
GLG annual cash flow from operations is currently at 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 CFF

$117.39 M
GLG annual cash flow from financing activities is $117.39 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 CFO

$4.41 M
+$1.65 M+59.54%

June 30, 2023

Summary

Performance

3-Month Change

+59.54%

1-Year Change

+234.47%

3-Year Change

+264.66%

5-Year Change

+661.12%

GLG Quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$27.48 M
GLG quarterly cash flow from operations is currently -83.94% below its historical high of $27.48 million

3-Year Low

-$3.28 M

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 CFF

$0.00
GLG quarterly cash flow from financing activities is $0.00

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 CFO

$11.05 M
+$7.70 M+229.79%

June 30, 2023

Summary

Performance

3-Month Change

+229.79%

1-Year Change

-10.14%

3-Year Change

+451.57%

5-Year Change

+610.14%

GLG TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

High & Low

All-time High

$29.86 M
GLG TTM cash flow from operations is currently -63.00% below its historical high of $29.86 million

3-Year Low

$3.35 M
GLG TTM cash flow from operations is currently +229.79% 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 CFF

$103.38 M
GLG TTM cash flow from financing activities is $103.38 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 Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GLG Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-46.0%+234.5%-10.1%
3 y3 years+300.2%+264.7%+451.6%
5 y5 years+466.0%+661.1%+610.1%

GLG Cash From Operations 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-year-46.0%at low-37.8%-174.4%-31.0%-69.7%
5 y5-year-85.5%-150.0%-83.9%-195.5%-63.0%-128.4%
alltimeall time-85.5%-150.0%-83.9%-195.5%-63.0%-128.4%

TD Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2023
-
$4.41 M(+59.5%)
$11.05 M(+229.8%)
Mar 2023
-
$2.77 M(+278.6%)
$3.35 M(-22.7%)
Dec 2022
$4.34 M(-46.0%)
$730.80 K(-76.7%)
$4.34 M(-59.5%)
Sep 2022
-
$3.13 M(-195.5%)
$10.70 M(-13.0%)
Jun 2022
-
-$3.28 M(-187.5%)
$12.29 M(-23.2%)
Mar 2022
-
$3.75 M(-47.1%)
$16.00 M(+99.2%)
Dec 2021
$8.03 M(-73.1%)
$7.09 M(+49.9%)
$8.03 M(-71.7%)
Sep 2021
-
$4.73 M(+1010.4%)
$28.43 M(-1.3%)
Jun 2021
-
$426.10 K(-110.1%)
$28.79 M(+12.1%)
Mar 2021
-
-$4.22 M(-115.3%)
$25.68 M(-14.0%)
Dec 2020
$29.86 M(-1478.6%)
$27.48 M(+439.6%)
$29.86 M(+1251.2%)
Sep 2020
-
$5.09 M(-290.0%)
$2.21 M(-170.3%)
Jun 2020
-
-$2.68 M(+6619.3%)
-$3.14 M(+117.2%)
Mar 2020
-
-$39.90 K(-75.5%)
-$1.45 M(-33.2%)
Dec 2019
-$2.17 M(+2389.2%)
-$162.90 K(-37.0%)
-$2.17 M(+48.0%)
Sep 2019
-
-$258.40 K(-73.8%)
-$1.46 M(-18.8%)
Jun 2019
-
-$985.60 K(+29.9%)
-$1.80 M(+660.6%)
Mar 2019
-
-$758.60 K(-240.6%)
-$237.00 K(+172.4%)
Dec 2018
-$87.00 K(-92.7%)
$539.50 K(-190.2%)
-$87.00 K(-84.5%)
Sep 2018
-
-$597.90 K(-203.1%)
-$562.50 K(-192.5%)
Jun 2018
-
$580.00 K(-195.3%)
$607.90 K(-142.5%)
Mar 2018
-
-$608.60 K(-1050.9%)
-$1.43 M(+20.7%)
Dec 2017
-$1.18 M
$64.00 K(-88.8%)
-$1.18 M(-25.2%)
DateAnnualQuarterlyTTM
Sep 2017
-
$572.50 K(-139.3%)
-$1.58 M(-17.0%)
Jun 2017
-
-$1.46 M(+301.5%)
-$1.91 M(+222.6%)
Mar 2017
-
-$363.10 K(+8.1%)
-$591.40 K(+54.1%)
Dec 2016
-$383.70 K(-182.4%)
-$335.80 K(-234.8%)
-$383.70 K(-162.8%)
Sep 2016
-
$249.10 K(-275.9%)
$610.80 K(+19.6%)
Jun 2016
-
-$141.60 K(-8.9%)
$510.60 K(-70.8%)
Mar 2016
-
-$155.40 K(-123.6%)
$1.75 M(+275.9%)
Dec 2015
$465.60 K(-82.8%)
$658.70 K(+342.4%)
$465.60 K(-18.1%)
Sep 2015
-
$148.90 K(-86.4%)
$568.80 K(-58.9%)
Jun 2015
-
$1.10 M(-176.3%)
$1.38 M(+147.0%)
Mar 2015
-
-$1.44 M(-289.0%)
$560.40 K(-79.2%)
Dec 2014
$2.70 M(-59.1%)
$761.90 K(-21.0%)
$2.70 M(-13.5%)
Sep 2014
-
$964.30 K(+251.5%)
$3.12 M(-9.6%)
Jun 2014
-
$274.30 K(-60.8%)
$3.46 M(-37.2%)
Mar 2014
-
$700.10 K(-40.8%)
$5.50 M(-16.7%)
Dec 2013
$6.61 M(-20.4%)
$1.18 M(-8.8%)
$6.61 M(-8.7%)
Sep 2013
-
$1.30 M(-44.1%)
$7.24 M(-15.4%)
Jun 2013
-
$2.32 M(+28.9%)
$8.55 M(+0.2%)
Mar 2013
-
$1.80 M(-0.7%)
$8.53 M(+2.9%)
Dec 2012
$8.30 M(-8.1%)
$1.82 M(-30.6%)
$8.30 M(+28.0%)
Sep 2012
-
$2.62 M(+13.6%)
$6.48 M(+67.7%)
Jun 2012
-
$2.30 M(+47.1%)
$3.87 M(+147.1%)
Mar 2012
-
$1.56 M
$1.56 M
Dec 2011
$9.02 M
-
-

FAQ

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

What is TD Holdings annual cash flow from operations?

The current annual CFO of GLG is $4.34 M

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

TD Holdings all-time high annual cash flow from operations is $29.86 M

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

Over the past year, GLG annual cash flow from operations has changed by -$3.70 M (-46.04%)

What is TD Holdings quarterly cash flow from operations?

The current quarterly CFO of GLG is $4.41 M

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

TD Holdings all-time high quarterly cash flow from operations is $27.48 M

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

Over the past year, GLG quarterly cash flow from operations has changed by +$7.70 M (+234.47%)

What is TD Holdings TTM cash flow from operations?

The current TTM CFO of GLG is $11.05 M

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

TD Holdings all-time high TTM cash flow from operations is $29.86 M

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

Over the past year, GLG TTM cash flow from operations has changed by -$1.25 M (-10.14%)