Annual CFF
-$175.89 M
-$175.89 M-100.00%
December 31, 2023
Summary
- As of February 8, 2025, TLGY annual cash flow from financing activities is -$175.89 million, with the most recent change of -$175.89 million (-100.00%) on December 31, 2023.
Performance
TLGY Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFF
$230.60 K
+$24.56 M+100.95%
September 30, 2024
Summary
- As of February 8, 2025, TLGY quarterly cash flow from financing activities is $230.60 thousand, with the most recent change of +$24.56 million (+100.95%) on September 30, 2024.
- Over the past year, TLGY quarterly CFF has increased by +$15.15 million (+101.55%).
- TLGY quarterly CFF is now -78.55% below its all-time high of $1.07 million, reached on September 30, 2023.
Performance
TLGY Quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFF
-$38.34 M
-$844.40 K-2.25%
September 30, 2024
Summary
- As of February 8, 2025, TLGY TTM cash flow from financing activities is -$38.34 million, with the most recent change of -$844.40 thousand (-2.25%) on September 30, 2024.
- Over the past year, TLGY TTM CFF has increased by +$137.55 million (+78.20%).
Performance
TLGY TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TLGY Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -100.0% | +101.5% | +78.2% |
| 3 y3 years | - | +100.1% | +76.5% |
| 5 y5 years | - | +100.1% | +76.5% |
TLGY 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 | <-9999.0% | at low | -78.5% | +100.1% | <-9999.0% | +78.2% |
| 5 y | 5-year | <-9999.0% | at low | -78.5% | +100.1% | <-9999.0% | +78.2% |
| alltime | all time | <-9999.0% | at low | -78.5% | +100.1% | <-9999.0% | +78.2% |
TLGY Acquisition Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $230.60 K(-100.9%) | -$38.34 M(+2.3%) |
| Jun 2024 | - | -$24.33 M(-3704.0%) | -$37.49 M(+203.2%) |
| Mar 2024 | - | $675.00 K(-104.5%) | -$12.37 M(-93.0%) |
| Dec 2023 | -$175.89 M | -$14.92 M(-1487.7%) | -$175.89 M(+9.3%) |
| Sep 2023 | - | $1.07 M(+34.4%) | -$160.98 M(-0.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $800.00 K(-100.5%) | -$162.05 M(-0.5%) |
| Mar 2023 | - | -$162.85 M(<-9900.0%) | -$162.85 M(<-9900.0%) |
| Dec 2022 | $0.00 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2022 | - | $0.00(0.0%) | $0.00(0.0%) |
| Jun 2022 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2022 | - | $0.00 | $0.00 |
FAQ
- What is TLGY Acquisition annual cash flow from financing activities?
- What is the all time high annual CFF for TLGY Acquisition?
- What is TLGY Acquisition annual CFF year-on-year change?
- What is TLGY Acquisition quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for TLGY Acquisition?
- What is TLGY Acquisition quarterly CFF year-on-year change?
- What is TLGY Acquisition TTM cash flow from financing activities?
- What is the all time high TTM CFF for TLGY Acquisition?
- What is TLGY Acquisition TTM CFF year-on-year change?
What is TLGY Acquisition annual cash flow from financing activities?
The current annual CFF of TLGY is -$175.89 M
What is the all time high annual CFF for TLGY Acquisition?
TLGY Acquisition all-time high annual cash flow from financing activities is $0.00
What is TLGY Acquisition annual CFF year-on-year change?
Over the past year, TLGY annual cash flow from financing activities has changed by -$175.89 M (-100.00%)
What is TLGY Acquisition quarterly cash flow from financing activities?
The current quarterly CFF of TLGY is $230.60 K
What is the all time high quarterly CFF for TLGY Acquisition?
TLGY Acquisition all-time high quarterly cash flow from financing activities is $1.07 M
What is TLGY Acquisition quarterly CFF year-on-year change?
Over the past year, TLGY quarterly cash flow from financing activities has changed by +$15.15 M (+101.55%)
What is TLGY Acquisition TTM cash flow from financing activities?
The current TTM CFF of TLGY is -$38.34 M
What is the all time high TTM CFF for TLGY Acquisition?
TLGY Acquisition all-time high TTM cash flow from financing activities is $0.00
What is TLGY Acquisition TTM CFF year-on-year change?
Over the past year, TLGY TTM cash flow from financing activities has changed by +$137.55 M (+78.20%)