GLS Annual CFF
$66.33 M
+$33.79 M+103.87%
31 December 2022
Summary:
As of February 5, 2025, GLS annual cash flow from financing activities is $66.33 million, with the most recent change of +$33.79 million (+103.87%) on December 31, 2022. During the last 3 years, it has risen by +$33.79 million (+103.87%).GLS Cash From Financing Chart
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GLS Quarterly CFF
-$681.00 K
-$25.50 M-102.74%
31 December 2022
Summary:
As of February 5, 2025, GLS quarterly cash flow from financing activities is -$681.00 thousand, with the most recent change of -$25.50 million (-102.74%) on December 31, 2022. Over the past year, it has dropped by -$27.74 million (-102.52%).GLS Quarterly CFF Chart
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GLS TTM CFF
$66.33 M
-$27.74 M-29.49%
31 December 2022
Summary:
As of February 5, 2025, GLS TTM cash flow from financing activities is $66.33 million, with the most recent change of -$27.74 million (-29.49%) on December 31, 2022. Over the past year, it has increased by +$33.79 million (+103.87%).GLS TTM CFF Chart
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GLS Cash From Financing Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +103.9% | -102.5% | +103.9% |
3 y3 years | +103.9% | -120.4% | +1889.3% |
5 y5 years | +103.9% | -120.4% | +1889.3% |
GLS Cash From Financing High & Low
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 | ||||||
5 y | 5-year | ||||||
alltime | all time | at high | -101.6% | -29.5% |
Gelesis Holdings Cash From Financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2022 | $66.33 M(+103.9%) | -$681.00 K(-102.7%) | $66.33 M(-29.5%) |
Sept 2022 | - | $24.82 M(-4299.2%) | $94.07 M(+33.6%) |
June 2022 | - | -$591.00 K(-101.4%) | $70.39 M(-2.2%) |
Mar 2022 | - | $42.78 M(+58.1%) | $71.98 M(+121.2%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2021 | $32.53 M | $27.06 M(+2275.9%) | $32.53 M(+494.5%) |
Sept 2021 | - | $1.14 M(+14.0%) | $5.47 M(+26.3%) |
June 2021 | - | $999.00 K(-70.0%) | $4.33 M(+30.0%) |
Mar 2021 | - | $3.33 M | $3.33 M |
FAQ
- What is Gelesis Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for Gelesis Holdings?
- What is Gelesis Holdings annual CFF year-on-year change?
- What is Gelesis Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Gelesis Holdings?
- What is Gelesis Holdings quarterly CFF year-on-year change?
- What is Gelesis Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Gelesis Holdings?
- What is Gelesis Holdings TTM CFF year-on-year change?
What is Gelesis Holdings annual cash flow from financing activities?
The current annual CFF of GLS is $66.33 M
What is the all time high annual CFF for Gelesis Holdings?
Gelesis Holdings all-time high annual cash flow from financing activities is $66.33 M
What is Gelesis Holdings annual CFF year-on-year change?
Over the past year, GLS annual cash flow from financing activities has changed by +$33.79 M (+103.87%)
What is Gelesis Holdings quarterly cash flow from financing activities?
The current quarterly CFF of GLS is -$681.00 K
What is the all time high quarterly CFF for Gelesis Holdings?
Gelesis Holdings all-time high quarterly cash flow from financing activities is $42.78 M
What is Gelesis Holdings quarterly CFF year-on-year change?
Over the past year, GLS quarterly cash flow from financing activities has changed by -$27.74 M (-102.52%)
What is Gelesis Holdings TTM cash flow from financing activities?
The current TTM CFF of GLS is $66.33 M
What is the all time high TTM CFF for Gelesis Holdings?
Gelesis Holdings all-time high TTM cash flow from financing activities is $94.07 M
What is Gelesis Holdings TTM CFF year-on-year change?
Over the past year, GLS TTM cash flow from financing activities has changed by +$33.79 M (+103.87%)