Annual CFF
$44.02 M
+$44.50 M+9309.21%
December 31, 2023
Summary
- As of February 7, 2025, GNLX annual cash flow from financing activities is $44.02 million, with the most recent change of +$44.50 million (+9309.21%) on December 31, 2023.
- During the last 3 years, GNLX annual CFF has risen by +$25.87 million (+142.53%).
- GNLX annual CFF is now at all-time high.
Performance
GNLX Cash From Financing Chart
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Quarterly CFF
$0.00
-$27.73 M-100.00%
September 30, 2024
Summary
- As of February 7, 2025, GNLX quarterly cash flow from financing activities is $0.00, with the most recent change of -$27.73 million (-100.00%) on September 30, 2024.
- Over the past year, GNLX quarterly CFF has dropped by -$6.36 million (-100.00%).
- GNLX quarterly CFF is now -100.00% below its all-time high of $27.73 million, reached on June 30, 2024.
Performance
GNLX Quarterly CFF Chart
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TTM CFF
$28.82 M
-$6.36 M-18.09%
September 30, 2024
Summary
- As of February 7, 2025, GNLX TTM cash flow from financing activities is $28.82 million, with the most recent change of -$6.36 million (-18.09%) on September 30, 2024.
- Over the past year, GNLX TTM CFF has dropped by -$15.35 million (-34.75%).
- GNLX TTM CFF is now -34.75% below its all-time high of $44.16 million, reached on September 30, 2023.
Performance
GNLX TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
GNLX Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +9309.2% | -100.0% | -34.8% |
| 3 y3 years | +142.5% | -100.0% | -34.8% |
| 5 y5 years | +142.5% | -100.0% | -34.8% |
GNLX Cash From Financing 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 | +9309.2% | -100.0% | +100.0% | -34.8% | +2919.6% |
| 5 y | 5-year | at high | +9309.2% | -100.0% | +100.0% | -34.8% | +2919.6% |
| alltime | all time | at high | +9309.2% | -100.0% | +100.0% | -34.8% | +2919.6% |
Genelux Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $0.00(-100.0%) | $28.82 M(-18.1%) |
| Jun 2024 | - | $27.73 M(+3930.1%) | $35.18 M(+17.0%) |
| Mar 2024 | - | $688.00 K(+71.6%) | $30.07 M(-31.7%) |
| Dec 2023 | $44.02 M(-9309.2%) | $401.00 K(-93.7%) | $44.02 M(-0.3%) |
| Sep 2023 | - | $6.36 M(-71.9%) | $44.16 M(+17.9%) |
| Jun 2023 | - | $22.62 M(+54.5%) | $37.47 M(+162.2%) |
| Mar 2023 | - | $14.64 M(+2586.2%) | $14.29 M(-3090.0%) |
| Dec 2022 | -$478.00 K | $545.00 K(-265.7%) | -$478.00 K(-53.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$329.00 K(-41.7%) | -$1.02 M(+47.5%) |
| Jun 2022 | - | -$564.00 K(+333.8%) | -$693.00 K(+3976.5%) |
| Mar 2022 | - | -$130.00 K(<-9900.0%) | -$17.00 K(-93.7%) |
| Dec 2021 | -$270.00 K(-101.5%) | - | - |
| Dec 2021 | - | $1000.00(>+9900.0%) | -$270.00 K(-0.4%) |
| Sep 2021 | - | $0.00(-100.0%) | -$271.00 K(0.0%) |
| Jun 2021 | - | $112.00 K(-129.2%) | -$271.00 K(-29.2%) |
| Mar 2021 | - | -$383.00 K | -$383.00 K |
| Dec 2020 | $18.15 M | - | - |
FAQ
- What is Genelux annual cash flow from financing activities?
- What is the all time high annual CFF for Genelux?
- What is Genelux annual CFF year-on-year change?
- What is Genelux quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Genelux?
- What is Genelux quarterly CFF year-on-year change?
- What is Genelux TTM cash flow from financing activities?
- What is the all time high TTM CFF for Genelux?
- What is Genelux TTM CFF year-on-year change?
What is Genelux annual cash flow from financing activities?
The current annual CFF of GNLX is $44.02 M
What is the all time high annual CFF for Genelux?
Genelux all-time high annual cash flow from financing activities is $44.02 M
What is Genelux annual CFF year-on-year change?
Over the past year, GNLX annual cash flow from financing activities has changed by +$44.50 M (+9309.21%)
What is Genelux quarterly cash flow from financing activities?
The current quarterly CFF of GNLX is $0.00
What is the all time high quarterly CFF for Genelux?
Genelux all-time high quarterly cash flow from financing activities is $27.73 M
What is Genelux quarterly CFF year-on-year change?
Over the past year, GNLX quarterly cash flow from financing activities has changed by -$6.36 M (-100.00%)
What is Genelux TTM cash flow from financing activities?
The current TTM CFF of GNLX is $28.82 M
What is the all time high TTM CFF for Genelux?
Genelux all-time high TTM cash flow from financing activities is $44.16 M
What is Genelux TTM CFF year-on-year change?
Over the past year, GNLX TTM cash flow from financing activities has changed by -$15.35 M (-34.75%)