GSAQ Cash From Operations

Annual CFO

-$1.03 M
NaN%

December 31, 2021

Summary

Performance

1-Year Change

-

3-Year Change

-

5-Year Change

-

15-Year Change

-

GSAQ Cash From Operations Chart

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High & Low

All-time High

-$1.03 M
GSAQ annual cash flow from operations is currently at an all-time high

3-Year Low

-$1.03 M
GSAQ annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
GSAQ previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
GSAQ next annual earnings announcement has not yet been scheduled

OtherGSAQcash flowmetrics:

Annual CFI

-$258.75 M
GSAQ annual cash flow from investing activities is -$258.75 million

Annual CFF

$260.49 M
GSAQ annual cash flow from financing activities is $260.49 million

Annual FCF

-$1.03 M
GSAQ annual free cash flow is -$1.03 million

Annual CAPEX

-
GSAQ annual capital expenditures value is unknown

Quarterly CFO

-$90.80 K
-$22.90 K-33.73%

March 31, 2022

Summary

Performance

3-Month Change

-33.73%

1-Year Change

+88.76%

3-Year Change

-

5-Year Change

-

GSAQ Quarterly CFO Chart

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High & Low

All-time High

-$300.00

3-Year Low

-$90.80 K
GSAQ quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2022
GSAQ previous earnings announcement was published on Mar 31, 2022

Next Quarterly Earnings Report Date

N/A
GSAQ next earnings announcement has not yet been scheduled

OtherGSAQcash flowmetrics:

Quarterly CFI

$0.00
GSAQ quarterly cash flow from investing activities is $0.00

Quarterly CFF

-$70.00 K
GSAQ quarterly cash flow from financing activities is -$70.00 thousand

Quarterly FCF

-$90.80 K
GSAQ quarterly free cash flow is -$90.80 thousand

Quarterly CAPEX

-
GSAQ quarterly capital expenditures value is unknown

TTM CFO

-$312.70 K
+$716.80 K+69.63%

March 31, 2022

Summary

Performance

3-Month Change

+69.63%

1-Year Change

+61.28%

3-Year Change

-

5-Year Change

-

GSAQ TTM CFO Chart

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High & Low

All-time High

-$312.70 K
GSAQ TTM cash flow from operations is currently at an all-time high

3-Year Low

-$1.03 M

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2022
GSAQ previous earnings announcement was published on Mar 31, 2022

Next Quarterly Earnings Report Date

N/A
GSAQ next earnings announcement has not yet been scheduled

OtherGSAQcash flowmetrics:

TTM CFI

$0.00
GSAQ TTM cash flow from investing activities is $0.00

TTM CFF

-$95.00 K
GSAQ TTM cash flow from financing activities is -$95.00 thousand

TTM FCF

-$312.70 K
GSAQ TTM free cash flow is -$312.70 thousand

TTM CAPEX

-
GSAQ TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GSAQ Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-+88.8%+61.3%
3 y3 years---
5 y5 years---

GSAQ Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat low+33.7%at lowat high+229.2%
5 y5-yearat highat low>+9999.0%+789.4%at high+229.2%
alltimeall timeat highat low>+9999.0%+789.4%at high+229.2%

Global Synergy Acquisition Cash From Operations History

DateAnnualQuarterlyTTM
Mar 2022
-
-$90.80 K(+33.7%)
-$312.70 K(-69.6%)
Dec 2021
-$1.03 M
-$67.90 K(>+9900.0%)
-$1.03 M(+7.1%)
DateAnnualQuarterlyTTM
Sep 2021
-
-$300.00(-99.8%)
-$961.60 K(+0.0%)
Jun 2021
-
-$153.70 K(-81.0%)
-$961.30 K(+19.0%)
Mar 2021
-
-$807.60 K
-$807.60 K

FAQ

  • What is Global Synergy Acquisition annual cash flow from operations?
  • What is the all time high annual CFO for Global Synergy Acquisition?
  • What is Global Synergy Acquisition quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Global Synergy Acquisition?
  • What is Global Synergy Acquisition quarterly CFO year-on-year change?
  • What is Global Synergy Acquisition TTM cash flow from operations?
  • What is the all time high TTM CFO for Global Synergy Acquisition?
  • What is Global Synergy Acquisition TTM CFO year-on-year change?

What is Global Synergy Acquisition annual cash flow from operations?

The current annual CFO of GSAQ is -$1.03 M

What is the all time high annual CFO for Global Synergy Acquisition?

Global Synergy Acquisition all-time high annual cash flow from operations is -$1.03 M

What is Global Synergy Acquisition quarterly cash flow from operations?

The current quarterly CFO of GSAQ is -$90.80 K

What is the all time high quarterly CFO for Global Synergy Acquisition?

Global Synergy Acquisition all-time high quarterly cash flow from operations is -$300.00

What is Global Synergy Acquisition quarterly CFO year-on-year change?

Over the past year, GSAQ quarterly cash flow from operations has changed by +$716.80 K (+88.76%)

What is Global Synergy Acquisition TTM cash flow from operations?

The current TTM CFO of GSAQ is -$312.70 K

What is the all time high TTM CFO for Global Synergy Acquisition?

Global Synergy Acquisition all-time high TTM cash flow from operations is -$312.70 K

What is Global Synergy Acquisition TTM CFO year-on-year change?

Over the past year, GSAQ TTM cash flow from operations has changed by +$494.90 K (+61.28%)