Annual CFO
-$9.59 M
-$10.06 M-2149.79%
30 September 2023
Summary:
Genasys annual cash flow from operations is currently -$9.59 million, with the most recent change of -$10.06 million (-2149.79%) on 30 September 2023. During the last 3 years, it has fallen by -$15.74 million (-255.98%). GNSS annual CFO is now -197.34% below its all-time high of $9.86 million, reached on 30 September 2019.GNSS Cash From Operations Chart
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Quarterly CFO
-$7.51 M
-$747.00 K-11.04%
30 June 2024
Summary:
Genasys quarterly cash flow from operations is currently -$7.51 million, with the most recent change of -$747.00 thousand (-11.04%) on 30 June 2024. Over the past year, it has dropped by -$10.74 million (-332.70%). GNSS quarterly CFO is now -194.50% below its all-time high of $7.95 million, reached on 30 June 2021.GNSS Quarterly CFO Chart
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TTM CFO
-$16.78 M
-$2.16 M-14.76%
30 June 2024
Summary:
Genasys TTM cash flow from operations is currently -$16.78 million, with the most recent change of -$2.16 million (-14.76%) on 30 June 2024. Over the past year, it has dropped by -$7.19 million (-74.93%). GNSS TTM CFO is now -227.44% below its all-time high of $13.17 million, reached on 31 December 2019.GNSS TTM CFO Chart
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GNSS Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -332.7% | -74.9% |
| 3 y3 years | -256.0% | -247.2% | -372.9% |
| 5 y5 years | -197.3% | -201.0% | -270.3% |
GNSS Cash From Operations High & Low
| 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 years | -256.0% | at low | -332.7% | at low | -372.9% | at low |
| 5 y | 5 years | -197.3% | at low | -194.5% | at low | -227.4% | at low |
| alltime | all time | -197.3% | +11.1% | -194.5% | at low | -227.4% | at low |
Genasys Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2024 | - | -$7.51 M(+11.0%) | -$16.78 M(+14.8%) |
| Mar 2024 | - | -$6.77 M(+18.1%) | -$14.62 M(+39.6%) |
| Dec 2023 | - | -$5.73 M(-277.4%) | -$10.47 M(+9.2%) |
| Sept 2023 | -$9.59 M(-2149.8%) | $3.23 M(-160.3%) | -$9.59 M(-18.6%) |
| June 2023 | - | -$5.36 M(+104.7%) | -$11.78 M(+202.8%) |
| Mar 2023 | - | -$2.62 M(-46.1%) | -$3.89 M(+131.6%) |
| Dec 2022 | - | -$4.85 M(-566.8%) | -$1.68 M(-459.0%) |
| Sept 2022 | $468.00 K(-92.4%) | $1.04 M(-59.0%) | $468.00 K(-117.1%) |
| June 2022 | - | $2.54 M(-726.2%) | -$2.73 M(-202.1%) |
| Mar 2022 | - | -$405.00 K(-85.0%) | $2.68 M(+23.2%) |
| Dec 2021 | - | -$2.70 M(+24.9%) | $2.18 M(-64.6%) |
| Sept 2021 | $6.15 M(-11.1%) | -$2.16 M(-127.2%) | $6.15 M(-46.6%) |
| June 2021 | - | $7.95 M(-974.7%) | $11.52 M(+22.5%) |
| Mar 2021 | - | -$909.00 K(-171.5%) | $9.41 M(-5.6%) |
| Dec 2020 | - | $1.27 M(-60.3%) | $9.97 M(+44.1%) |
| Sept 2020 | $6.92 M(-29.8%) | $3.21 M(-45.1%) | $6.92 M(-38.0%) |
| June 2020 | - | $5.84 M(-1787.3%) | $11.15 M(+29.5%) |
| Mar 2020 | - | -$346.00 K(-80.6%) | $8.61 M(-34.6%) |
| Dec 2019 | - | -$1.78 M(-123.9%) | $13.17 M(+33.6%) |
| Sept 2019 | $9.86 M(+687.3%) | $7.44 M(+125.7%) | $9.86 M(+552.2%) |
| June 2019 | - | $3.30 M(-21.7%) | $1.51 M(-159.7%) |
| Mar 2019 | - | $4.21 M(-182.6%) | -$2.53 M(-54.8%) |
| Dec 2018 | - | -$5.09 M(+464.6%) | -$5.60 M(-547.0%) |
| Sept 2018 | $1.25 M(-287.7%) | -$902.20 K(+21.1%) | $1.25 M(+152.0%) |
| June 2018 | - | -$745.30 K(-165.0%) | $496.70 K(-57.7%) |
| Mar 2018 | - | $1.15 M(-34.7%) | $1.18 M(-444.1%) |
| Dec 2017 | - | $1.75 M(-205.8%) | -$341.50 K(-48.8%) |
| Sept 2017 | -$666.80 K(-42.0%) | -$1.66 M(+2373.7%) | -$666.80 K(+94.2%) |
| June 2017 | - | -$67.00 K(-81.9%) | -$343.40 K(-389.8%) |
| Mar 2017 | - | -$370.70 K(-126.0%) | $118.50 K(-82.4%) |
| Dec 2016 | - | $1.43 M(-207.1%) | $673.40 K(-158.6%) |
| Sept 2016 | -$1.15 M(-946.2%) | -$1.33 M(-437.8%) | -$1.15 M(-221.8%) |
| June 2016 | - | $394.90 K(+114.4%) | $943.50 K(-1084.9%) |
| Mar 2016 | - | $184.20 K(-146.7%) | -$95.80 K(-127.9%) |
| Dec 2015 | - | -$394.10 K(-152.0%) | $343.30 K(+152.6%) |
| Sept 2015 | $135.80 K(-98.4%) | $758.50 K(-217.7%) | $135.90 K(-92.7%) |
| June 2015 | - | -$644.40 K(-203.4%) | $1.85 M(-65.9%) |
| Mar 2015 | - | $623.30 K(-203.6%) | $5.43 M(-1.0%) |
| Dec 2014 | - | -$601.50 K(-124.3%) | $5.49 M(-34.7%) |
| Sept 2014 | $8.40 M(+378.6%) | $2.48 M(-15.7%) | $8.40 M(+30.2%) |
| June 2014 | - | $2.94 M(+333.2%) | $6.45 M(+134.2%) |
| Mar 2014 | - | $678.00 K(-70.7%) | $2.76 M(+59.3%) |
| Dec 2013 | - | $2.31 M(+339.8%) | $1.73 M(-1.5%) |
| Sept 2013 | $1.76 M(+804.1%) | $525.80 K(-169.1%) | $1.76 M(+125.8%) |
| June 2013 | - | -$760.70 K(+119.0%) | $777.60 K(-63.8%) |
| Mar 2013 | - | -$347.40 K(-114.9%) | $2.15 M(-15.9%) |
| Dec 2012 | - | $2.34 M(-616.9%) | $2.55 M(+1215.0%) |
| Sept 2012 | $194.20 K(-95.2%) | -$452.30 K(-174.2%) | $194.20 K(-86.6%) |
| June 2012 | - | $609.30 K(+938.0%) | $1.45 M(-42.5%) |
| Mar 2012 | - | $58.70 K(-373.0%) | $2.51 M(-57.4%) |
| Dec 2011 | - | -$21.50 K(-102.7%) | $5.90 M(+46.8%) |
| Sept 2011 | $4.02 M | $799.10 K(-52.4%) | $4.02 M(+34.6%) |
| June 2011 | - | $1.68 M(-51.3%) | $2.98 M(+419.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | $3.44 M(-281.1%) | $574.00 K(-144.8%) |
| Dec 2010 | - | -$1.90 M(+709.8%) | -$1.28 M(-446.4%) |
| Sept 2010 | $370.00 K(-85.7%) | -$234.70 K(-68.0%) | $369.90 K(-65.8%) |
| June 2010 | - | -$732.70 K(-146.2%) | $1.08 M(-70.9%) |
| Mar 2010 | - | $1.59 M(-736.0%) | $3.71 M(+49.8%) |
| Dec 2009 | - | -$249.50 K(-152.3%) | $2.48 M(-3.9%) |
| Sept 2009 | $2.58 M(-175.6%) | $476.70 K(-74.9%) | $2.58 M(+52.2%) |
| June 2009 | - | $1.90 M(+437.3%) | $1.69 M(-216.4%) |
| Mar 2009 | - | $353.20 K(-337.0%) | -$1.46 M(-59.8%) |
| Dec 2008 | - | -$149.00 K(-63.4%) | -$3.62 M(+6.3%) |
| Sept 2008 | -$3.41 M(-17.5%) | -$407.60 K(-67.5%) | -$3.41 M(-1.2%) |
| June 2008 | - | -$1.25 M(-31.0%) | -$3.45 M(+7.7%) |
| Mar 2008 | - | -$1.82 M(-2875.7%) | -$3.20 M(+18.0%) |
| Dec 2007 | - | $65.40 K(-114.5%) | -$2.71 M(-34.3%) |
| Sept 2007 | -$4.13 M(-61.7%) | -$450.50 K(-55.1%) | -$4.13 M(-46.3%) |
| June 2007 | - | -$1.00 M(-24.2%) | -$7.70 M(-8.3%) |
| Mar 2007 | - | -$1.33 M(-2.0%) | -$8.40 M(-6.0%) |
| Dec 2006 | - | -$1.35 M(-66.3%) | -$8.94 M(-17.2%) |
| Sept 2006 | -$10.79 M(+22.6%) | -$4.02 M(+136.1%) | -$10.79 M(+6.6%) |
| June 2006 | - | -$1.70 M(-8.7%) | -$10.12 M(-16.8%) |
| Mar 2006 | - | -$1.86 M(-41.9%) | -$12.16 M(+23.6%) |
| Dec 2005 | - | -$3.20 M(-4.3%) | -$9.83 M(+11.7%) |
| Sept 2005 | -$8.80 M(+46.0%) | -$3.35 M(-10.6%) | -$8.80 M(+33.9%) |
| June 2005 | - | -$3.74 M(-914.0%) | -$6.58 M(+61.0%) |
| Mar 2005 | - | $459.80 K(-121.2%) | -$4.08 M(-33.8%) |
| Dec 2004 | - | -$2.17 M(+93.8%) | -$6.17 M(+2.4%) |
| Sept 2004 | -$6.03 M(+10.5%) | -$1.12 M(-10.4%) | -$6.03 M(-8.6%) |
| June 2004 | - | -$1.25 M(-23.2%) | -$6.60 M(+2.5%) |
| Mar 2004 | - | -$1.63 M(-19.7%) | -$6.44 M(+4.7%) |
| Dec 2003 | - | -$2.03 M(+20.1%) | -$6.15 M(+12.7%) |
| Sept 2003 | -$5.46 M(+102.7%) | -$1.69 M(+55.3%) | -$5.46 M(+73.6%) |
| June 2003 | - | -$1.09 M(-19.0%) | -$3.14 M(-7.1%) |
| Mar 2003 | - | -$1.34 M(+0.4%) | -$3.39 M(+13.3%) |
| Dec 2002 | - | -$1.34 M(-314.3%) | -$2.99 M(+11.0%) |
| Sept 2002 | -$2.69 M(-25.8%) | $624.00 K(-146.9%) | -$2.69 M(-31.8%) |
| June 2002 | - | -$1.33 M(+40.6%) | -$3.95 M(+13.8%) |
| Mar 2002 | - | -$945.30 K(-9.3%) | -$3.47 M(-3.5%) |
| Dec 2001 | - | -$1.04 M(+65.5%) | -$3.59 M(-1.0%) |
| Sept 2001 | -$3.63 M(-1.7%) | -$629.60 K(-26.0%) | -$3.63 M(-16.1%) |
| June 2001 | - | -$850.70 K(-20.5%) | -$4.33 M(+0.4%) |
| Mar 2001 | - | -$1.07 M(-0.7%) | -$4.31 M(-1.4%) |
| Dec 2000 | - | -$1.08 M(-18.9%) | -$4.37 M(+18.4%) |
| Sept 2000 | -$3.69 M(+27.3%) | -$1.33 M(+59.5%) | -$3.69 M(+20.5%) |
| June 2000 | - | -$832.70 K(-26.3%) | -$3.06 M(-2.2%) |
| Mar 2000 | - | -$1.13 M(+182.5%) | -$3.13 M(+20.4%) |
| Dec 1999 | - | -$400.00 K(-42.9%) | -$2.60 M(-10.3%) |
| Sept 1999 | -$2.90 M(+16.0%) | -$700.00 K(-22.2%) | -$2.90 M(+31.8%) |
| June 1999 | - | -$900.00 K(+50.0%) | -$2.20 M(+69.2%) |
| Mar 1999 | - | -$600.00 K(-14.3%) | -$1.30 M(+85.7%) |
| Dec 1998 | - | -$700.00 K | -$700.00 K |
| Sept 1998 | -$2.50 M(+59.0%) | - | - |
| Sept 1997 | -$1.57 M(+157.2%) | - | - |
| Sept 1996 | -$611.30 K | - | - |
FAQ
- What is Genasys annual cash flow from operations?
- What is the all time high annual CFO for Genasys?
- What is Genasys quarterly cash flow from operations?
- What is the all time high quarterly CFO for Genasys?
- What is Genasys quarterly CFO year-on-year change?
- What is Genasys TTM cash flow from operations?
- What is the all time high TTM CFO for Genasys?
- What is Genasys TTM CFO year-on-year change?
What is Genasys annual cash flow from operations?
The current annual CFO of GNSS is -$9.59 M
What is the all time high annual CFO for Genasys?
Genasys all-time high annual cash flow from operations is $9.86 M
What is Genasys quarterly cash flow from operations?
The current quarterly CFO of GNSS is -$7.51 M
What is the all time high quarterly CFO for Genasys?
Genasys all-time high quarterly cash flow from operations is $7.95 M
What is Genasys quarterly CFO year-on-year change?
Over the past year, GNSS quarterly cash flow from operations has changed by -$10.74 M (-332.70%)
What is Genasys TTM cash flow from operations?
The current TTM CFO of GNSS is -$16.78 M
What is the all time high TTM CFO for Genasys?
Genasys all-time high TTM cash flow from operations is $13.17 M
What is Genasys TTM CFO year-on-year change?
Over the past year, GNSS TTM cash flow from operations has changed by -$7.19 M (-74.93%)