Annual CFO
-$6.48 M
-$278.60 K-4.49%
December 31, 2023
Summary
- As of February 7, 2025, GLSI annual cash flow from operations is -$6.48 million, with the most recent change of -$278.60 thousand (-4.49%) on December 31, 2023.
- During the last 3 years, GLSI annual CFO has fallen by -$5.33 million (-461.89%).
- GLSI annual CFO is now -5533.57% below its all-time high of -$115.00 thousand, reached on December 31, 2018.
Performance
GLSI Cash From Operations Chart
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Quarterly CFO
-$2.58 M
-$1.54 M-146.60%
September 30, 2024
Summary
- As of February 7, 2025, GLSI quarterly cash flow from operations is -$2.58 million, with the most recent change of -$1.54 million (-146.60%) on September 30, 2024.
- Over the past year, GLSI quarterly CFO has dropped by -$429.70 thousand (-19.95%).
Performance
GLSI Quarterly CFO Chart
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TTM CFO
-$7.57 M
-$783.30 K-11.54%
September 30, 2024
Summary
- As of February 7, 2025, GLSI TTM cash flow from operations is -$7.57 million, with the most recent change of -$783.30 thousand (-11.54%) on September 30, 2024.
- Over the past year, GLSI TTM CFO has dropped by -$1.09 million (-16.82%).
Performance
GLSI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GLSI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -4.5% | -19.9% | -16.8% |
| 3 y3 years | -461.9% | -19.9% | -16.8% |
| 5 y5 years | -5533.6% | -19.9% | -16.8% |
GLSI 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 | -51.0% | at low | -385.1% | at low | -76.4% | at low |
| 5 y | 5-year | -2108.9% | at low | <-9999.0% | at low | <-9999.0% | at low |
| alltime | all time | -5533.6% | at low | <-9999.0% | at low | <-9999.0% | at low |
Greenwich LifeSciences Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.58 M(+146.6%) | -$7.57 M(+11.5%) |
| Jun 2024 | - | -$1.05 M(-41.2%) | -$6.79 M(+1.2%) |
| Mar 2024 | - | -$1.78 M(-17.3%) | -$6.70 M(+3.5%) |
| Dec 2023 | -$6.48 M(+4.5%) | -$2.15 M(+19.6%) | -$6.48 M(-0.2%) |
| Sep 2023 | - | -$1.80 M(+86.2%) | -$6.49 M(+4.0%) |
| Jun 2023 | - | -$967.00 K(-37.9%) | -$6.24 M(+7.5%) |
| Mar 2023 | - | -$1.56 M(-28.3%) | -$5.81 M(-6.3%) |
| Dec 2022 | -$6.20 M | -$2.17 M(+40.0%) | -$6.20 M(-1.5%) |
| Sep 2022 | - | -$1.55 M(+190.9%) | -$6.29 M(+11.6%) |
| Jun 2022 | - | -$532.70 K(-72.6%) | -$5.64 M(-1.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$1.95 M(-14.0%) | -$5.71 M(+33.1%) |
| Dec 2021 | -$4.29 M(+272.2%) | -$2.26 M(+153.1%) | -$4.29 M(+34.9%) |
| Sep 2021 | - | -$894.60 K(+48.0%) | -$3.18 M(+39.1%) |
| Jun 2021 | - | -$604.30 K(+14.4%) | -$2.29 M(+35.9%) |
| Mar 2021 | - | -$528.30 K(-54.2%) | -$1.68 M(+45.8%) |
| Dec 2020 | -$1.15 M(+293.1%) | -$1.15 M(<-9900.0%) | -$1.15 M(<-9900.0%) |
| Sep 2020 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2020 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2020 | - | $0.00 | $0.00 |
| Dec 2019 | -$293.30 K(+155.0%) | - | - |
| Dec 2018 | -$115.00 K | - | - |
FAQ
- What is Greenwich LifeSciences annual cash flow from operations?
- What is the all time high annual CFO for Greenwich LifeSciences?
- What is Greenwich LifeSciences annual CFO year-on-year change?
- What is Greenwich LifeSciences quarterly cash flow from operations?
- What is the all time high quarterly CFO for Greenwich LifeSciences?
- What is Greenwich LifeSciences quarterly CFO year-on-year change?
- What is Greenwich LifeSciences TTM cash flow from operations?
- What is the all time high TTM CFO for Greenwich LifeSciences?
- What is Greenwich LifeSciences TTM CFO year-on-year change?
What is Greenwich LifeSciences annual cash flow from operations?
The current annual CFO of GLSI is -$6.48 M
What is the all time high annual CFO for Greenwich LifeSciences?
Greenwich LifeSciences all-time high annual cash flow from operations is -$115.00 K
What is Greenwich LifeSciences annual CFO year-on-year change?
Over the past year, GLSI annual cash flow from operations has changed by -$278.60 K (-4.49%)
What is Greenwich LifeSciences quarterly cash flow from operations?
The current quarterly CFO of GLSI is -$2.58 M
What is the all time high quarterly CFO for Greenwich LifeSciences?
Greenwich LifeSciences all-time high quarterly cash flow from operations is $0.00
What is Greenwich LifeSciences quarterly CFO year-on-year change?
Over the past year, GLSI quarterly cash flow from operations has changed by -$429.70 K (-19.95%)
What is Greenwich LifeSciences TTM cash flow from operations?
The current TTM CFO of GLSI is -$7.57 M
What is the all time high TTM CFO for Greenwich LifeSciences?
Greenwich LifeSciences all-time high TTM cash flow from operations is $0.00
What is Greenwich LifeSciences TTM CFO year-on-year change?
Over the past year, GLSI TTM cash flow from operations has changed by -$1.09 M (-16.82%)