Annual CFO
-$26.51 M
-$6.77 M-34.32%
31 March 2023
Summary:
Transphorm annual cash flow from operations is currently -$26.51 million, with the most recent change of -$6.77 million (-34.32%) on 31 March 2023. During the last 3 years, it has fallen by -$21.58 million (-437.38%).TGAN Cash From Operations Chart
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Quarterly CFO
-$1.48 M
+$2.63 M+63.96%
01 December 2023
Summary:
Transphorm quarterly cash flow from operations is currently -$1.48 million, with the most recent change of +$2.63 million (+63.96%) on 01 December 2023.TGAN Quarterly CFO Chart
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TTM CFO
-$22.29 M
+$7.29 M+24.64%
01 December 2023
Summary:
Transphorm TTM cash flow from operations is currently -$22.29 million, with the most recent change of +$7.29 million (+24.64%) on 01 December 2023.TGAN TTM CFO Chart
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TGAN Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | -437.4% | +72.1% | -60.2% |
| 5 y5 years | - | - | - |
TGAN Cash From Operations High & Low
| 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 years | ||||||
| 5 y | 5 years | ||||||
| alltime | all time | +437.4% | +32.7% | +316.5% |
Transphorm Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | - | -$1.48 M(-64.0%) | -$22.29 M(-24.6%) |
| Sept 2023 | - | -$4.11 M(-53.2%) | -$29.58 M(-2.6%) |
| June 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%) |
| Sept 2022 | - | -$4.90 M(-0.3%) | -$20.94 M(+5.4%) |
| June 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 |
|---|---|---|---|
| Sept 2021 | - | -$3.83 M(-19.9%) | -$10.03 M(+6.9%) |
| June 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%) |
| Sept 2020 | - | -$3.18 M(-5.4%) | -$12.69 M(-11.7%) |
| June 2020 | - | -$3.36 M(-45.4%) | -$14.37 M(+18.5%) |
| Mar 2020 | - | -$6.15 M(+26.6%) | -$12.12 M(+7.1%) |
| Sept 2019 | - | -$4.86 M(+335.7%) | -$11.32 M(+75.1%) |
| June 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 quarterly cash flow from operations?
- What is the all time high quarterly CFO for Transphorm?
- What is Transphorm TTM cash flow from operations?
- What is the all time high TTM CFO for Transphorm?
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 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 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