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Galecto (GLTO) Cash From Operations

Annual CFO

-$36.91 M
+$6.02 M+14.02%

December 31, 2023


Summary


Performance

GLTO Cash From Operations Chart

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Quarterly CFO

-$3.65 M
+$449.00 K+10.95%

September 30, 2024


Summary


Performance

GLTO Quarterly CFO Chart

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TTM CFO

-$25.16 M
+$4.80 M+16.03%

September 30, 2024


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+14.0%+68.2%+31.8%
3 y3 years+3.4%+68.2%+31.8%
5 y5 years-169.6%+68.2%+31.8%

GLTO 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-yearat high+29.4%at high+79.5%at high+51.9%
5 y5-year-91.0%+29.4%at high+79.5%-215.4%+51.9%
alltimeall time-169.6%+29.4%at high+79.5%-215.4%+51.9%

Galecto Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 +$7.82 M (+68.18%)

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 +$11.75 M (+31.83%)