Annual CFF
-$322.26 M
-$724.52 M-180.11%
December 31, 2022
Summary
- As of February 9, 2025, TLGA annual cash flow from financing activities is -$322.26 million, with the most recent change of -$724.52 million (-180.11%) on December 31, 2022.
Performance
TLGA Cash From Financing Chart
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Quarterly CFF
$2.02 M
+$326.19 M+100.62%
March 31, 2023
Summary
- As of February 9, 2025, TLGA quarterly cash flow from financing activities is $2.02 million, with the most recent change of +$326.19 million (+100.62%) on March 31, 2023.
- Over the past year, TLGA quarterly CFF has increased by +$625.00 thousand (+44.64%).
Performance
TLGA Quarterly CFF Chart
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TTM CFF
-$321.64 M
+$625.00 K+0.19%
March 31, 2023
Summary
- As of February 9, 2025, TLGA TTM cash flow from financing activities is -$321.64 million, with the most recent change of +$625.00 thousand (+0.19%) on March 31, 2023.
- Over the past year, TLGA TTM CFF has dropped by -$323.96 million (-13963.67%).
Performance
TLGA TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TLGA Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -180.1% | +44.6% | -10000.0% |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
TLGA Cash From Financing 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 | -180.1% | at low | at high | <-9999.0% | -180.0% | +0.2% |
| 5 y | 5-year | -180.1% | at low | -99.5% | <-9999.0% | -180.0% | +0.2% |
| alltime | all time | -180.1% | at low | -99.5% | <-9999.0% | -180.0% | +0.2% |
TLG Acquisition One Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $2.02 M(-100.6%) | -$321.64 M(-0.2%) |
| Dec 2022 | -$322.26 M | -$324.16 M(<-9900.0%) | -$322.26 M(<-9900.0%) |
| Sep 2022 | - | $0.00(-100.0%) | $2.25 M(-17.3%) |
| Jun 2022 | - | $500.00 K(-64.3%) | $2.72 M(+17.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $1.40 M(+300.0%) | $2.32 M(-99.4%) |
| Dec 2021 | $402.26 M | $350.00 K(-25.5%) | $402.26 M(+0.1%) |
| Sep 2021 | - | $470.00 K(+370.0%) | $401.91 M(+0.1%) |
| Jun 2021 | - | $100.00 K(-100.0%) | $401.44 M(+0.0%) |
| Mar 2021 | - | $401.34 M | $401.34 M |
FAQ
- What is TLG Acquisition One annual cash flow from financing activities?
- What is the all time high annual CFF for TLG Acquisition One?
- What is TLG Acquisition One annual CFF year-on-year change?
- What is TLG Acquisition One quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for TLG Acquisition One?
- What is TLG Acquisition One quarterly CFF year-on-year change?
- What is TLG Acquisition One TTM cash flow from financing activities?
- What is the all time high TTM CFF for TLG Acquisition One?
- What is TLG Acquisition One TTM CFF year-on-year change?
What is TLG Acquisition One annual cash flow from financing activities?
The current annual CFF of TLGA is -$322.26 M
What is the all time high annual CFF for TLG Acquisition One?
TLG Acquisition One all-time high annual cash flow from financing activities is $402.26 M
What is TLG Acquisition One annual CFF year-on-year change?
Over the past year, TLGA annual cash flow from financing activities has changed by -$724.52 M (-180.11%)
What is TLG Acquisition One quarterly cash flow from financing activities?
The current quarterly CFF of TLGA is $2.02 M
What is the all time high quarterly CFF for TLG Acquisition One?
TLG Acquisition One all-time high quarterly cash flow from financing activities is $401.34 M
What is TLG Acquisition One quarterly CFF year-on-year change?
Over the past year, TLGA quarterly cash flow from financing activities has changed by +$625.00 K (+44.64%)
What is TLG Acquisition One TTM cash flow from financing activities?
The current TTM CFF of TLGA is -$321.64 M
What is the all time high TTM CFF for TLG Acquisition One?
TLG Acquisition One all-time high TTM cash flow from financing activities is $402.26 M
What is TLG Acquisition One TTM CFF year-on-year change?
Over the past year, TLGA TTM cash flow from financing activities has changed by -$323.96 M (-13963.67%)