Annual CFO
-$8.99 M
-$7.91 M-728.57%
December 31, 2023
Summary
- As of March 14, 2025, GRI annual cash flow from operations is -$8.99 million, with the most recent change of -$7.91 million (-728.57%) on December 31, 2023.
- During the last 3 years, GRI annual CFO has fallen by -$8.14 million (-961.39%).
- GRI annual CFO is now -961.39% below its all-time high of -$847.00 thousand, reached on December 31, 2021.
Performance
GRI Cash From Operations Chart
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Quarterly CFO
-$2.27 M
-$127.00 K-5.93%
September 30, 2024
Summary
- As of March 14, 2025, GRI quarterly cash flow from operations is -$2.27 million, with the most recent change of -$127.00 thousand (-5.93%) on September 30, 2024.
- Over the past year, GRI quarterly CFO has dropped by -$957.00 thousand (-73.00%).
- GRI quarterly CFO is now -204.32% below its all-time high of $2.17 million, reached on June 30, 2022.
Performance
GRI Quarterly CFO Chart
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TTM CFO
-$12.17 M
-$957.00 K-8.53%
September 30, 2024
Summary
- As of March 14, 2025, GRI TTM cash flow from operations is -$12.17 million, with the most recent change of -$957.00 thousand (-8.53%) on September 30, 2024.
- Over the past year, GRI TTM CFO has dropped by -$10.86 million (-828.45%).
- GRI TTM CFO is now -10393.10% below its all-time high of -$116.00 thousand, reached on June 30, 2022.
Performance
GRI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GRI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -728.6% | -73.0% | -828.5% |
| 3 y3 years | -961.4% | -73.0% | -828.5% |
| 5 y5 years | -961.4% | -73.0% | -828.5% |
GRI 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 | -961.4% | at low | -204.3% | +59.2% | <-9999.0% | at low |
| 5 y | 5-year | -961.4% | at low | -204.3% | +59.2% | <-9999.0% | at low |
| alltime | all time | -961.4% | at low | -204.3% | +59.2% | <-9999.0% | at low |
GRI Bio Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.27 M(+5.9%) | -$12.17 M(+8.5%) |
| Jun 2024 | - | -$2.14 M(-2.8%) | -$11.21 M(+23.6%) |
| Mar 2024 | - | -$2.20 M(-60.4%) | -$9.07 M(+32.1%) |
| Dec 2023 | -$8.99 M | -$5.56 M(+324.1%) | -$6.87 M(+424.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$1.31 M(-160.3%) | -$1.31 M(+1030.2%) |
| Dec 2022 | -$1.08 M(+28.1%) | - | - |
| Jun 2022 | - | $2.17 M(-194.9%) | -$116.00 K(-94.9%) |
| Mar 2022 | - | -$2.29 M | -$2.29 M |
| Dec 2021 | -$847.00 K | - | - |
FAQ
- What is GRI Bio annual cash flow from operations?
- What is the all time high annual CFO for GRI Bio?
- What is GRI Bio annual CFO year-on-year change?
- What is GRI Bio quarterly cash flow from operations?
- What is the all time high quarterly CFO for GRI Bio?
- What is GRI Bio quarterly CFO year-on-year change?
- What is GRI Bio TTM cash flow from operations?
- What is the all time high TTM CFO for GRI Bio?
- What is GRI Bio TTM CFO year-on-year change?
What is GRI Bio annual cash flow from operations?
The current annual CFO of GRI is -$8.99 M
What is the all time high annual CFO for GRI Bio?
GRI Bio all-time high annual cash flow from operations is -$847.00 K
What is GRI Bio annual CFO year-on-year change?
Over the past year, GRI annual cash flow from operations has changed by -$7.91 M (-728.57%)
What is GRI Bio quarterly cash flow from operations?
The current quarterly CFO of GRI is -$2.27 M
What is the all time high quarterly CFO for GRI Bio?
GRI Bio all-time high quarterly cash flow from operations is $2.17 M
What is GRI Bio quarterly CFO year-on-year change?
Over the past year, GRI quarterly cash flow from operations has changed by -$957.00 K (-73.00%)
What is GRI Bio TTM cash flow from operations?
The current TTM CFO of GRI is -$12.17 M
What is the all time high TTM CFO for GRI Bio?
GRI Bio all-time high TTM cash flow from operations is -$116.00 K
What is GRI Bio TTM CFO year-on-year change?
Over the past year, GRI TTM cash flow from operations has changed by -$10.86 M (-828.45%)