Annual CFO
-$36.91 M
+$6.02 M+14.02%
December 31, 2023
Summary
- As of February 26, 2025, GLTO annual cash flow from operations is -$36.91 million, with the most recent change of +$6.02 million (+14.02%) on December 31, 2023.
- During the last 3 years, GLTO annual CFO has risen by +$1.29 million (+3.38%).
- GLTO annual CFO is now -169.60% below its all-time high of -$13.69 million, reached on December 31, 2018.
Performance
GLTO Cash From Operations Chart
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Highlights
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Quarterly CFO
-$3.65 M
+$449.00 K+10.95%
September 30, 2024
Summary
- As of February 26, 2025, GLTO quarterly cash flow from operations is -$3.65 million, with the most recent change of +$449.00 thousand (+10.95%) on September 30, 2024.
- Over the past year, GLTO quarterly CFO has stayed the same.
- GLTO quarterly CFO is now at all-time high.
Performance
GLTO Quarterly CFO Chart
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TTM CFO
-$25.16 M
+$4.80 M+16.03%
September 30, 2024
Summary
- As of February 26, 2025, GLTO TTM cash flow from operations is -$25.16 million, with the most recent change of +$4.80 million (+16.03%) on September 30, 2024.
- Over the past year, GLTO TTM CFO has stayed the same.
- GLTO TTM CFO is now -215.38% below its all-time high of -$7.98 million, reached on March 31, 2020.
Performance
GLTO TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GLTO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +14.0% | 0.0% | 0.0% |
| 3 y3 years | +3.4% | 0.0% | 0.0% |
| 5 y5 years | -169.6% | 0.0% | 0.0% |
GLTO 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 | at high | +29.4% | at high | +79.5% | at high | +51.9% |
| 5 y | 5-year | -91.0% | +29.4% | at high | +79.5% | -215.4% | +51.9% |
| alltime | all time | -169.6% | +29.4% | at high | +79.5% | -215.4% | +51.9% |
Galecto Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$3.65 M(-11.0%) | -$25.16 M(-16.0%) |
| Jun 2024 | - | -$4.10 M(-30.9%) | -$29.96 M(-11.1%) |
| Mar 2024 | - | -$5.94 M(-48.3%) | -$33.71 M(-8.7%) |
| Dec 2023 | -$36.91 M(-14.0%) | -$11.47 M(+35.7%) | -$36.91 M(+0.1%) |
| Sep 2023 | - | -$8.45 M(+7.7%) | -$36.88 M(-3.6%) |
| Jun 2023 | - | -$7.85 M(-14.1%) | -$38.28 M(-15.4%) |
| Mar 2023 | - | -$9.13 M(-20.2%) | -$45.27 M(+5.4%) |
| Dec 2022 | -$42.93 M | -$11.45 M(+16.3%) | -$42.93 M(-12.9%) |
| Sep 2022 | - | -$9.85 M(-33.6%) | -$49.31 M(+1.4%) |
| Jun 2022 | - | -$14.84 M(+118.3%) | -$48.63 M(+8.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$6.80 M(-61.9%) | -$44.95 M(-14.1%) |
| Dec 2021 | -$52.31 M(+36.9%) | -$17.83 M(+94.7%) | -$52.31 M(+6.8%) |
| Sep 2021 | - | -$9.16 M(-18.0%) | -$49.00 M(+1.2%) |
| Jun 2021 | - | -$11.17 M(-21.1%) | -$48.41 M(+9.1%) |
| Mar 2021 | - | -$14.15 M(-2.5%) | -$44.38 M(+16.2%) |
| Dec 2020 | -$38.20 M(+97.7%) | -$14.52 M(+69.3%) | -$38.20 M(+61.3%) |
| Sep 2020 | - | -$8.58 M(+20.3%) | -$23.69 M(+56.8%) |
| Jun 2020 | - | -$7.13 M(-10.6%) | -$15.11 M(+89.4%) |
| Mar 2020 | - | -$7.98 M | -$7.98 M |
| Dec 2019 | -$19.33 M(+41.2%) | - | - |
| Dec 2018 | -$13.69 M | - | - |
FAQ
- What is Galecto annual cash flow from operations?
- What is the all time high annual CFO for Galecto?
- What is Galecto annual CFO year-on-year change?
- What is Galecto quarterly cash flow from operations?
- What is the all time high quarterly CFO for Galecto?
- What is Galecto quarterly CFO year-on-year change?
- What is Galecto TTM cash flow from operations?
- What is the all time high TTM CFO for Galecto?
- What is Galecto TTM CFO year-on-year change?
What is Galecto annual cash flow from operations?
The current annual CFO of GLTO is -$36.91 M
What is the all time high annual CFO for Galecto?
Galecto all-time high annual cash flow from operations is -$13.69 M
What is Galecto annual CFO year-on-year change?
Over the past year, GLTO annual cash flow from operations has changed by +$6.02 M (+14.02%)
What is Galecto quarterly cash flow from operations?
The current quarterly CFO of GLTO is -$3.65 M
What is the all time high quarterly CFO for Galecto?
Galecto all-time high quarterly cash flow from operations is -$3.65 M
What is Galecto quarterly CFO year-on-year change?
Over the past year, GLTO quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Galecto TTM cash flow from operations?
The current TTM CFO of GLTO is -$25.16 M
What is the all time high TTM CFO for Galecto?
Galecto all-time high TTM cash flow from operations is -$7.98 M
What is Galecto TTM CFO year-on-year change?
Over the past year, GLTO TTM cash flow from operations has changed by $0.00 (0.00%)