Annual CFO
-$26.51 M
-$6.77 M-34.32%
March 31, 2023
Summary
- As of February 7, 2025, TGAN annual cash flow from operations is -$26.51 million, with the most recent change of -$6.77 million (-34.32%) on March 31, 2023.
Performance
TGAN Cash From Operations Chart
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Quarterly CFO
-$1.48 M
+$2.63 M+63.96%
December 1, 2023
Summary
- As of February 7, 2025, TGAN quarterly cash flow from operations is -$1.48 million, with the most recent change of +$2.63 million (+63.96%) on December 1, 2023.
- Over the past year, TGAN quarterly CFO has increased by +$7.29 million (+83.12%).
Performance
TGAN Quarterly CFO Chart
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TTM CFO
-$22.29 M
+$7.29 M+24.64%
December 1, 2023
Summary
- As of February 7, 2025, TGAN TTM cash flow from operations is -$22.29 million, with the most recent change of +$7.29 million (+24.64%) on December 1, 2023.
- Over the past year, TGAN TTM CFO has increased by +$2.12 million (+8.69%).
Performance
TGAN TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TGAN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -34.3% | +83.1% | +8.7% |
| 3 y3 years | - | -4.1% | -57.9% |
| 5 y5 years | - | +72.3% | - |
TGAN 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 | +437.4% | at low | at high | +492.8% | +60.2% | +36.3% |
| 5 y | 5-year | +437.4% | at low | +4.1% | +492.8% | +137.4% | +36.3% |
| alltime | all time | +437.4% | at low | +32.7% | +492.8% | +316.5% | +36.3% |
Transphorm Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | - | -$1.48 M(-64.0%) | -$22.29 M(-24.6%) |
| Sep 2023 | - | -$4.11 M(-53.2%) | -$29.58 M(-2.6%) |
| Jun 2023 | - | -$8.77 M(+10.7%) | -$30.37 M(+14.6%) |
| Mar 2023 | -$26.51 M(+34.3%) | -$7.93 M(-9.6%) | -$26.51 M(+8.6%) |
| Dec 2022 | - | -$8.77 M(+79.0%) | -$24.41 M(+16.6%) |
| Sep 2022 | - | -$4.90 M(-0.3%) | -$20.94 M(+5.4%) |
| Jun 2022 | - | -$4.91 M(-15.7%) | -$19.87 M(+0.7%) |
| Mar 2022 | -$19.74 M | - | - |
| Mar 2022 | - | -$5.83 M(+10.0%) | -$19.74 M(+41.9%) |
| Dec 2021 | - | -$5.30 M(+38.4%) | -$13.91 M(+38.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$3.83 M(-19.9%) | -$10.03 M(+6.9%) |
| Jun 2021 | - | -$4.78 M(+236.4%) | -$9.39 M(-33.5%) |
| Mar 2021 | -$4.93 M(-65.1%) | - | - |
| Dec 2020 | -$14.12 M | -$1.42 M(-55.3%) | -$14.12 M(+11.2%) |
| Sep 2020 | - | -$3.18 M(-5.4%) | -$12.69 M(-11.7%) |
| Jun 2020 | - | -$3.36 M(-45.4%) | -$14.37 M(+18.5%) |
| Mar 2020 | - | -$6.15 M(+26.6%) | -$12.12 M(+7.1%) |
| Sep 2019 | - | -$4.86 M(+335.7%) | -$11.32 M(+75.1%) |
| Jun 2019 | - | -$1.11 M(-79.2%) | -$6.47 M(+20.8%) |
| Mar 2019 | - | -$5.35 M | -$5.35 M |
FAQ
- What is Transphorm annual cash flow from operations?
- What is the all time high annual CFO for Transphorm?
- What is Transphorm annual CFO year-on-year change?
- What is Transphorm quarterly cash flow from operations?
- What is the all time high quarterly CFO for Transphorm?
- What is Transphorm quarterly CFO year-on-year change?
- What is Transphorm TTM cash flow from operations?
- What is the all time high TTM CFO for Transphorm?
- What is Transphorm TTM CFO year-on-year change?
What is Transphorm annual cash flow from operations?
The current annual CFO of TGAN is -$26.51 M
What is the all time high annual CFO for Transphorm?
Transphorm all-time high annual cash flow from operations is -$4.93 M
What is Transphorm annual CFO year-on-year change?
Over the past year, TGAN annual cash flow from operations has changed by -$6.77 M (-34.32%)
What is Transphorm quarterly cash flow from operations?
The current quarterly CFO of TGAN is -$1.48 M
What is the all time high quarterly CFO for Transphorm?
Transphorm all-time high quarterly cash flow from operations is -$1.11 M
What is Transphorm quarterly CFO year-on-year change?
Over the past year, TGAN quarterly cash flow from operations has changed by +$7.29 M (+83.12%)
What is Transphorm TTM cash flow from operations?
The current TTM CFO of TGAN is -$22.29 M
What is the all time high TTM CFO for Transphorm?
Transphorm all-time high TTM cash flow from operations is -$5.35 M
What is Transphorm TTM CFO year-on-year change?
Over the past year, TGAN TTM cash flow from operations has changed by +$2.12 M (+8.69%)