Annual CFO
-$136.73 M
-$44.90 M-48.89%
December 31, 2022
Summary
- As of February 10, 2025, GRNA annual cash flow from operations is -$136.73 million, with the most recent change of -$44.90 million (-48.89%) on December 31, 2022.
- During the last 3 years, GRNA annual CFO has fallen by -$111.09 million (-433.36%).
Performance
GRNA Cash From Operations Chart
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Quarterly CFO
-$31.06 M
-$6.47 M-26.32%
March 31, 2023
Summary
- As of February 10, 2025, GRNA quarterly cash flow from operations is -$31.06 million, with the most recent change of -$6.47 million (-26.32%) on March 31, 2023.
- Over the past year, GRNA quarterly CFO has increased by +$18.45 million (+37.27%).
Performance
GRNA Quarterly CFO Chart
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TTM CFO
-$118.28 M
+$18.45 M+13.49%
March 31, 2023
Summary
- As of February 10, 2025, GRNA TTM cash flow from operations is -$118.28 million, with the most recent change of +$18.45 million (+13.49%) on March 31, 2023.
- Over the past year, GRNA TTM CFO has increased by +$1.71 million (+1.42%).
Performance
GRNA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GRNA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -48.9% | +37.3% | +1.4% |
| 3 y3 years | -433.4% | - | - |
| 5 y5 years | -433.4% | - | - |
GRNA 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 | +48.9% | at low | +37.1% | +59.4% | +28.8% | +15.6% |
| 5 y | 5-year | +433.4% | at low | +48.3% | +59.4% | +453.8% | +15.6% |
| alltime | all time | +433.4% | at low | +48.3% | +59.4% | +453.8% | +15.6% |
GreenLight Biosciences Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$31.06 M(+26.3%) | -$118.28 M(-13.5%) |
| Dec 2022 | -$136.73 M(+48.9%) | -$24.59 M(-38.5%) | -$136.73 M(-0.0%) |
| Sep 2022 | - | -$39.98 M(+76.5%) | -$136.73 M(+12.4%) |
| Jun 2022 | - | -$22.65 M(-54.2%) | -$121.70 M(+1.4%) |
| Mar 2022 | - | -$49.51 M(+101.3%) | -$119.98 M(+30.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$91.83 M(+97.1%) | -$24.59 M(-1.4%) | -$91.83 M(+36.6%) |
| Sep 2021 | - | -$24.94 M(+19.1%) | -$67.24 M(+59.0%) |
| Jun 2021 | - | -$20.94 M(-1.9%) | -$42.30 M(+98.1%) |
| Mar 2021 | - | -$21.36 M | -$21.36 M |
| Dec 2020 | -$46.60 M(+81.8%) | - | - |
| Dec 2019 | -$25.64 M | - | - |
FAQ
- What is GreenLight Biosciences Holdings annual cash flow from operations?
- What is the all time high annual CFO for GreenLight Biosciences Holdings?
- What is GreenLight Biosciences Holdings annual CFO year-on-year change?
- What is GreenLight Biosciences Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for GreenLight Biosciences Holdings?
- What is GreenLight Biosciences Holdings quarterly CFO year-on-year change?
- What is GreenLight Biosciences Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for GreenLight Biosciences Holdings?
- What is GreenLight Biosciences Holdings TTM CFO year-on-year change?
What is GreenLight Biosciences Holdings annual cash flow from operations?
The current annual CFO of GRNA is -$136.73 M
What is the all time high annual CFO for GreenLight Biosciences Holdings?
GreenLight Biosciences Holdings all-time high annual cash flow from operations is -$25.64 M
What is GreenLight Biosciences Holdings annual CFO year-on-year change?
Over the past year, GRNA annual cash flow from operations has changed by -$44.90 M (-48.89%)
What is GreenLight Biosciences Holdings quarterly cash flow from operations?
The current quarterly CFO of GRNA is -$31.06 M
What is the all time high quarterly CFO for GreenLight Biosciences Holdings?
GreenLight Biosciences Holdings all-time high quarterly cash flow from operations is -$20.94 M
What is GreenLight Biosciences Holdings quarterly CFO year-on-year change?
Over the past year, GRNA quarterly cash flow from operations has changed by +$18.45 M (+37.27%)
What is GreenLight Biosciences Holdings TTM cash flow from operations?
The current TTM CFO of GRNA is -$118.28 M
What is the all time high TTM CFO for GreenLight Biosciences Holdings?
GreenLight Biosciences Holdings all-time high TTM cash flow from operations is -$21.36 M
What is GreenLight Biosciences Holdings TTM CFO year-on-year change?
Over the past year, GRNA TTM cash flow from operations has changed by +$1.71 M (+1.42%)