Annual CFO
-$531.00 K
NaN%
December 31, 2022
Summary
- As of February 10, 2025, GSQB annual cash flow from operations is -$531.00 thousand
Performance
GSQB Cash From Operations Chart
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Quarterly CFO
-$266.80 K
-$246.50 K-1214.29%
March 31, 2023
Summary
- As of February 10, 2025, GSQB quarterly cash flow from operations is -$266.80 thousand, with the most recent change of -$246.50 thousand (-1214.29%) on March 31, 2023.
- Over the past year, GSQB quarterly CFO has dropped by -$86.80 thousand (-48.22%).
Performance
GSQB Quarterly CFO Chart
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TTM CFO
-$617.80 K
-$86.80 K-16.35%
March 31, 2023
Summary
- As of February 10, 2025, GSQB TTM cash flow from operations is -$617.80 thousand, with the most recent change of -$86.80 thousand (-16.35%) on March 31, 2023.
- Over the past year, GSQB TTM CFO has dropped by -$437.80 thousand (-243.22%).
Performance
GSQB TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GSQB Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -48.2% | -243.2% |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
GSQB 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 | at high | at low | +1214.3% | at low | +243.2% | at low |
| 5 y | 5-year | at high | at low | +1214.3% | at low | +243.2% | at low |
| alltime | all time | at high | at low | +1214.3% | at low | +243.2% | at low |
G Squared Ascend II Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$266.80 K(+1214.3%) | -$617.80 K(+16.3%) |
| Dec 2022 | -$531.00 K | -$20.30 K(-87.3%) | -$531.00 K(+4.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$159.90 K(-6.4%) | -$510.70 K(+45.6%) |
| Jun 2022 | - | -$170.80 K(-5.1%) | -$350.80 K(+94.9%) |
| Mar 2022 | - | -$180.00 K | -$180.00 K |
FAQ
- What is G Squared Ascend II annual cash flow from operations?
- What is the all time high annual CFO for G Squared Ascend II?
- What is G Squared Ascend II quarterly cash flow from operations?
- What is the all time high quarterly CFO for G Squared Ascend II?
- What is G Squared Ascend II quarterly CFO year-on-year change?
- What is G Squared Ascend II TTM cash flow from operations?
- What is the all time high TTM CFO for G Squared Ascend II?
- What is G Squared Ascend II TTM CFO year-on-year change?
What is G Squared Ascend II annual cash flow from operations?
The current annual CFO of GSQB is -$531.00 K
What is the all time high annual CFO for G Squared Ascend II?
G Squared Ascend II all-time high annual cash flow from operations is -$531.00 K
What is G Squared Ascend II quarterly cash flow from operations?
The current quarterly CFO of GSQB is -$266.80 K
What is the all time high quarterly CFO for G Squared Ascend II?
G Squared Ascend II all-time high quarterly cash flow from operations is -$20.30 K
What is G Squared Ascend II quarterly CFO year-on-year change?
Over the past year, GSQB quarterly cash flow from operations has changed by -$86.80 K (-48.22%)
What is G Squared Ascend II TTM cash flow from operations?
The current TTM CFO of GSQB is -$617.80 K
What is the all time high TTM CFO for G Squared Ascend II?
G Squared Ascend II all-time high TTM cash flow from operations is -$180.00 K
What is G Squared Ascend II TTM CFO year-on-year change?
Over the past year, GSQB TTM cash flow from operations has changed by -$437.80 K (-243.22%)