GLS Annual CFO
-$77.73 M
-$22.44 M-40.58%
31 December 2022
Summary:
As of February 5, 2025, GLS annual cash flow from operations is -$77.73 million, with the most recent change of -$22.44 million (-40.58%) on December 31, 2022. During the last 3 years, it has fallen by -$22.44 million (-40.58%).GLS Cash From Operations Chart
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GLS Quarterly CFO
-$16.27 M
+$5.41 M+24.93%
31 December 2022
Summary:
As of February 5, 2025, GLS quarterly cash flow from operations is -$16.27 million, with the most recent change of +$5.41 million (+24.93%) on December 31, 2022. Over the past year, it has increased by +$12.62 million (+43.68%).GLS Quarterly CFO Chart
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GLS TTM CFO
-$77.73 M
+$12.62 M+13.97%
31 December 2022
Summary:
As of February 5, 2025, GLS TTM cash flow from operations is -$77.73 million, with the most recent change of +$12.62 million (+13.97%) on December 31, 2022. Over the past year, it has dropped by -$22.44 million (-40.58%).GLS TTM CFO Chart
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GLS Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -40.6% | +43.7% | -40.6% |
| 3 y3 years | -40.6% | -96.2% | -837.2% |
| 5 y5 years | -40.6% | -96.2% | -837.2% |
GLS Cash From Operations 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 | +40.6% | -281.4% | +837.2% |
Gelesis Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$77.73 M(+40.6%) | -$16.27 M(-24.9%) | -$77.73 M(-14.0%) |
| Sept 2022 | - | -$21.68 M(+372.5%) | -$90.35 M(+51.4%) |
| June 2022 | - | -$4.59 M(-87.0%) | -$59.69 M(-27.4%) |
| Mar 2022 | - | -$35.18 M(+21.8%) | -$82.18 M(+48.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$55.29 M | -$28.90 M(-422.0%) | -$55.29 M(+109.5%) |
| Sept 2021 | - | $8.97 M(-133.1%) | -$26.39 M(-25.4%) |
| June 2021 | - | -$27.07 M(+226.4%) | -$35.37 M(+326.4%) |
| Mar 2021 | - | -$8.29 M | -$8.29 M |
FAQ
- What is Gelesis Holdings annual cash flow from operations?
- What is the all time high annual CFO for Gelesis Holdings?
- What is Gelesis Holdings annual CFO year-on-year change?
- What is Gelesis Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Gelesis Holdings?
- What is Gelesis Holdings quarterly CFO year-on-year change?
- What is Gelesis Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Gelesis Holdings?
- What is Gelesis Holdings TTM CFO year-on-year change?
What is Gelesis Holdings annual cash flow from operations?
The current annual CFO of GLS is -$77.73 M
What is the all time high annual CFO for Gelesis Holdings?
Gelesis Holdings all-time high annual cash flow from operations is -$55.29 M
What is Gelesis Holdings annual CFO year-on-year change?
Over the past year, GLS annual cash flow from operations has changed by -$22.44 M (-40.58%)
What is Gelesis Holdings quarterly cash flow from operations?
The current quarterly CFO of GLS is -$16.27 M
What is the all time high quarterly CFO for Gelesis Holdings?
Gelesis Holdings all-time high quarterly cash flow from operations is $8.97 M
What is Gelesis Holdings quarterly CFO year-on-year change?
Over the past year, GLS quarterly cash flow from operations has changed by +$12.62 M (+43.68%)
What is Gelesis Holdings TTM cash flow from operations?
The current TTM CFO of GLS is -$77.73 M
What is the all time high TTM CFO for Gelesis Holdings?
Gelesis Holdings all-time high TTM cash flow from operations is -$8.29 M
What is Gelesis Holdings TTM CFO year-on-year change?
Over the past year, GLS TTM cash flow from operations has changed by -$22.44 M (-40.58%)