Annual CFO
-$5.05 M
-$4.26 M-542.93%
December 1, 2023
Summary
- As of February 7, 2025, SPGC annual cash flow from operations is -$5.05 million, with the most recent change of -$4.26 million (-542.93%) on December 1, 2023.
- During the last 3 years, SPGC annual CFO has fallen by -$4.82 million (-2113.60%).
- SPGC annual CFO is now -2851.46% below its all-time high of -$171.00 thousand, reached on December 1, 2021.
Performance
SPGC Cash From Operations Chart
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Quarterly CFO
-$1.09 M
+$100.00 K+8.40%
September 1, 2024
Summary
- As of February 7, 2025, SPGC quarterly cash flow from operations is -$1.09 million, with the most recent change of +$100.00 thousand (+8.40%) on September 1, 2024.
- Over the past year, SPGC quarterly CFO has increased by +$61.00 thousand (+5.30%).
- SPGC quarterly CFO is now -6712.50% below its all-time high of -$16.00 thousand, reached on September 1, 2021.
Performance
SPGC Quarterly CFO Chart
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TTM CFO
-$4.67 M
+$2.40 M+33.95%
September 1, 2024
Summary
- As of February 7, 2025, SPGC TTM cash flow from operations is -$4.67 million, with the most recent change of +$2.40 million (+33.95%) on September 1, 2024.
- Over the past year, SPGC TTM CFO has increased by +$1.34 million (+22.27%).
- SPGC TTM CFO is now -7956.90% below its all-time high of -$58.00 thousand, reached on March 1, 2021.
Performance
SPGC TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SPGC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -542.9% | +5.3% | +22.3% |
| 3 y3 years | -2113.6% | +5.3% | +22.3% |
| 5 y5 years | -2113.6% | +5.3% | +22.3% |
SPGC 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 | -2851.5% | at low | -1630.2% | +68.8% | -2632.8% | +34.0% |
| 5 y | 5-year | -2851.5% | at low | -6712.5% | +68.8% | -7956.9% | +34.0% |
| alltime | all time | -2851.5% | at low | -6712.5% | +68.8% | -7956.9% | +34.0% |
Sacks Parente Golf Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.09 M(-8.4%) | -$4.67 M(-34.0%) |
| Jun 2024 | - | -$1.19 M(+3.4%) | -$7.08 M(+17.7%) |
| Mar 2024 | - | -$1.15 M(-7.3%) | -$6.01 M(+19.1%) |
| Dec 2023 | -$5.05 M(+542.9%) | -$1.24 M(-64.4%) | -$5.05 M(+25.7%) |
| Sep 2023 | - | -$3.49 M(+2649.6%) | -$4.01 M(+387.8%) |
| Jun 2023 | - | -$127.00 K(-31.7%) | -$823.00 K(-2.7%) |
| Mar 2023 | - | -$186.00 K(-11.4%) | -$846.00 K(+7.8%) |
| Dec 2022 | -$785.00 K | -$210.00 K(-30.0%) | -$785.00 K(+23.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$300.00 K(+100.0%) | -$638.00 K(+80.2%) |
| Jun 2022 | - | -$150.00 K(+20.0%) | -$354.00 K(+48.7%) |
| Mar 2022 | - | -$125.00 K(+98.4%) | -$238.00 K(+39.2%) |
| Dec 2021 | -$171.00 K(-25.0%) | -$63.00 K(+293.8%) | -$171.00 K(+58.3%) |
| Sep 2021 | - | -$16.00 K(-52.9%) | -$108.00 K(+17.4%) |
| Jun 2021 | - | -$34.00 K(-41.4%) | -$92.00 K(+58.6%) |
| Mar 2021 | - | -$58.00 K | -$58.00 K |
| Dec 2020 | -$228.00 K | - | - |
FAQ
- What is Sacks Parente Golf annual cash flow from operations?
- What is the all time high annual CFO for Sacks Parente Golf?
- What is Sacks Parente Golf annual CFO year-on-year change?
- What is Sacks Parente Golf quarterly cash flow from operations?
- What is the all time high quarterly CFO for Sacks Parente Golf?
- What is Sacks Parente Golf quarterly CFO year-on-year change?
- What is Sacks Parente Golf TTM cash flow from operations?
- What is the all time high TTM CFO for Sacks Parente Golf?
- What is Sacks Parente Golf TTM CFO year-on-year change?
What is Sacks Parente Golf annual cash flow from operations?
The current annual CFO of SPGC is -$5.05 M
What is the all time high annual CFO for Sacks Parente Golf?
Sacks Parente Golf all-time high annual cash flow from operations is -$171.00 K
What is Sacks Parente Golf annual CFO year-on-year change?
Over the past year, SPGC annual cash flow from operations has changed by -$4.26 M (-542.93%)
What is Sacks Parente Golf quarterly cash flow from operations?
The current quarterly CFO of SPGC is -$1.09 M
What is the all time high quarterly CFO for Sacks Parente Golf?
Sacks Parente Golf all-time high quarterly cash flow from operations is -$16.00 K
What is Sacks Parente Golf quarterly CFO year-on-year change?
Over the past year, SPGC quarterly cash flow from operations has changed by +$61.00 K (+5.30%)
What is Sacks Parente Golf TTM cash flow from operations?
The current TTM CFO of SPGC is -$4.67 M
What is the all time high TTM CFO for Sacks Parente Golf?
Sacks Parente Golf all-time high TTM cash flow from operations is -$58.00 K
What is Sacks Parente Golf TTM CFO year-on-year change?
Over the past year, SPGC TTM cash flow from operations has changed by +$1.34 M (+22.27%)