Annual CFO
-$20.27 M
-$16.70 M-467.77%
December 31, 2023
Summary
- As of February 7, 2025, GNLX annual cash flow from operations is -$20.27 million, with the most recent change of -$16.70 million (-467.77%) on December 31, 2023.
- During the last 3 years, GNLX annual CFO has fallen by -$13.07 million (-181.40%).
- GNLX annual CFO is now -467.77% below its all-time high of -$3.57 million, reached on December 31, 2022.
Performance
GNLX Cash From Operations Chart
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Quarterly CFO
-$5.75 M
+$1.08 M+15.77%
September 30, 2024
Summary
- As of February 7, 2025, GNLX quarterly cash flow from operations is -$5.75 million, with the most recent change of +$1.08 million (+15.77%) on September 30, 2024.
- Over the past year, GNLX quarterly CFO has dropped by -$2.39 million (-71.22%).
- GNLX quarterly CFO is now -303.47% below its all-time high of $2.83 million, reached on March 1, 2022.
Performance
GNLX Quarterly CFO Chart
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TTM CFO
-$23.84 M
-$2.39 M-11.15%
September 30, 2024
Summary
- As of February 7, 2025, GNLX TTM cash flow from operations is -$23.84 million, with the most recent change of -$2.39 million (-11.15%) on September 30, 2024.
- Over the past year, GNLX TTM CFO has dropped by -$8.95 million (-60.16%).
- GNLX TTM CFO is now -2496.51% below its all-time high of -$918.00 thousand, reached on March 1, 2022.
Performance
GNLX TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GNLX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -467.8% | -71.2% | -60.2% |
| 3 y3 years | -181.4% | -71.2% | -60.2% |
| 5 y5 years | -181.4% | -71.2% | -60.2% |
GNLX 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 | -467.8% | at low | -303.5% | +16.8% | -2496.5% | at low |
| 5 y | 5-year | -467.8% | at low | -303.5% | +16.8% | -2496.5% | at low |
| alltime | all time | -467.8% | at low | -303.5% | +16.8% | -2496.5% | at low |
Genelux Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$5.75 M(-15.8%) | -$23.84 M(+11.1%) |
| Jun 2024 | - | -$6.82 M(+56.7%) | -$21.45 M(+7.0%) |
| Mar 2024 | - | -$4.35 M(-37.0%) | -$20.04 M(-1.2%) |
| Dec 2023 | -$20.27 M(+467.8%) | -$6.91 M(+105.8%) | -$20.27 M(+36.2%) |
| Sep 2023 | - | -$3.36 M(-38.0%) | -$14.88 M(+6.3%) |
| Jun 2023 | - | -$5.42 M(+18.0%) | -$14.00 M(+27.4%) |
| Mar 2023 | - | -$4.59 M(+202.4%) | -$10.99 M(+207.6%) |
| Dec 2022 | -$3.57 M | -$1.52 M(-38.5%) | -$3.57 M(+244.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$2.47 M(+2.6%) | -$1.04 M(+12.7%) |
| Jun 2022 | - | -$2.41 M(-185.2%) | -$920.00 K(+0.2%) |
| Mar 2022 | - | $2.83 M(+178.1%) | -$918.00 K(-86.1%) |
| Dec 2021 | -$6.58 M(-8.6%) | - | - |
| Dec 2021 | - | $1.02 M(-143.2%) | -$6.58 M(-13.4%) |
| Sep 2021 | - | -$2.35 M(-2.2%) | -$7.60 M(+44.8%) |
| Jun 2021 | - | -$2.41 M(-15.3%) | -$5.25 M(+84.7%) |
| Mar 2021 | - | -$2.84 M | -$2.84 M |
| Dec 2020 | -$7.21 M | - | - |
FAQ
- What is Genelux annual cash flow from operations?
- What is the all time high annual CFO for Genelux?
- What is Genelux annual CFO year-on-year change?
- What is Genelux quarterly cash flow from operations?
- What is the all time high quarterly CFO for Genelux?
- What is Genelux quarterly CFO year-on-year change?
- What is Genelux TTM cash flow from operations?
- What is the all time high TTM CFO for Genelux?
- What is Genelux TTM CFO year-on-year change?
What is Genelux annual cash flow from operations?
The current annual CFO of GNLX is -$20.27 M
What is the all time high annual CFO for Genelux?
Genelux all-time high annual cash flow from operations is -$3.57 M
What is Genelux annual CFO year-on-year change?
Over the past year, GNLX annual cash flow from operations has changed by -$16.70 M (-467.77%)
What is Genelux quarterly cash flow from operations?
The current quarterly CFO of GNLX is -$5.75 M
What is the all time high quarterly CFO for Genelux?
Genelux all-time high quarterly cash flow from operations is $2.83 M
What is Genelux quarterly CFO year-on-year change?
Over the past year, GNLX quarterly cash flow from operations has changed by -$2.39 M (-71.22%)
What is Genelux TTM cash flow from operations?
The current TTM CFO of GNLX is -$23.84 M
What is the all time high TTM CFO for Genelux?
Genelux all-time high TTM cash flow from operations is -$918.00 K
What is Genelux TTM CFO year-on-year change?
Over the past year, GNLX TTM cash flow from operations has changed by -$8.95 M (-60.16%)