Annual CFO
-$1.26 M
+$5512.00+0.43%
December 31, 2024
Summary
- As of March 10, 2025, TLGY annual cash flow from operations is -$1.26 million, with the most recent change of +$5512.00 (+0.43%) on December 31, 2024.
- TLGY annual CFO is now -45.70% below its all-time high of -$867.60 thousand, reached on December 31, 2022.
Performance
TLGY Cash From Operations Chart
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High & Low
Earnings dates
Quarterly CFO
-$251.15 K
-$166.15 K-195.47%
December 31, 2024
Summary
- As of March 10, 2025, TLGY quarterly cash flow from operations is -$251.15 thousand, with the most recent change of -$166.15 thousand (-195.47%) on December 31, 2024.
- Over the past year, TLGY quarterly CFO has stayed the same.
- TLGY quarterly CFO is now -195.47% below its all-time high of -$85.00 thousand, reached on September 30, 2024.
Performance
TLGY Quarterly CFO Chart
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TTM CFO
-$1.26 M
-$83.25 K-7.05%
December 31, 2024
Summary
- As of March 10, 2025, TLGY TTM cash flow from operations is -$1.26 million, with the most recent change of -$83.25 thousand (-7.05%) on December 31, 2024.
- Over the past year, TLGY TTM CFO has stayed the same.
- TLGY TTM CFO is now -432.05% below its all-time high of -$237.60 thousand, reached on March 1, 2022.
Performance
TLGY TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TLGY Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +0.4% | 0.0% | 0.0% |
| 3 y3 years | - | +36.3% | -23.4% |
| 5 y5 years | - | +36.3% | -23.4% |
TLGY 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 | -45.7% | +0.4% | -195.5% | +58.7% | -432.1% | +19.5% |
| 5 y | 5-year | -45.7% | +0.4% | -195.5% | +58.7% | -432.1% | +19.5% |
| alltime | all time | -45.7% | +0.4% | -195.5% | +58.7% | -432.1% | +19.5% |
TLGY Acquisition Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$1.26 M(-0.4%) | -$251.15 K(+195.5%) | -$1.26 M(+7.0%) |
| Sep 2024 | - | -$85.00 K(-86.0%) | -$1.18 M(-24.8%) |
| Jun 2024 | - | -$608.40 K(+90.4%) | -$1.57 M(+31.4%) |
| Mar 2024 | - | -$319.60 K(+90.4%) | -$1.20 M(-5.9%) |
| Dec 2023 | -$1.27 M | -$167.90 K(-64.6%) | -$1.27 M(-4.7%) |
| Sep 2023 | - | -$473.90 K(+102.8%) | -$1.33 M(+22.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$233.70 K(-40.7%) | -$1.09 M(+6.4%) |
| Mar 2023 | - | -$394.10 K(+70.6%) | -$1.02 M(+18.0%) |
| Dec 2022 | -$867.60 K | -$231.00 K(+0.1%) | -$867.60 K(+36.3%) |
| Sep 2022 | - | -$230.80 K(+37.2%) | -$636.60 K(+56.9%) |
| Jun 2022 | - | -$168.20 K(-29.2%) | -$405.80 K(+70.8%) |
| Mar 2022 | - | -$237.60 K | -$237.60 K |
FAQ
- What is TLGY Acquisition annual cash flow from operations?
- What is the all time high annual CFO for TLGY Acquisition?
- What is TLGY Acquisition annual CFO year-on-year change?
- What is TLGY Acquisition quarterly cash flow from operations?
- What is the all time high quarterly CFO for TLGY Acquisition?
- What is TLGY Acquisition quarterly CFO year-on-year change?
- What is TLGY Acquisition TTM cash flow from operations?
- What is the all time high TTM CFO for TLGY Acquisition?
- What is TLGY Acquisition TTM CFO year-on-year change?
What is TLGY Acquisition annual cash flow from operations?
The current annual CFO of TLGY is -$1.26 M
What is the all time high annual CFO for TLGY Acquisition?
TLGY Acquisition all-time high annual cash flow from operations is -$867.60 K
What is TLGY Acquisition annual CFO year-on-year change?
Over the past year, TLGY annual cash flow from operations has changed by +$5512.00 (+0.43%)
What is TLGY Acquisition quarterly cash flow from operations?
The current quarterly CFO of TLGY is -$251.15 K
What is the all time high quarterly CFO for TLGY Acquisition?
TLGY Acquisition all-time high quarterly cash flow from operations is -$85.00 K
What is TLGY Acquisition quarterly CFO year-on-year change?
Over the past year, TLGY quarterly cash flow from operations has changed by $0.00 (0.00%)
What is TLGY Acquisition TTM cash flow from operations?
The current TTM CFO of TLGY is -$1.26 M
What is the all time high TTM CFO for TLGY Acquisition?
TLGY Acquisition all-time high TTM cash flow from operations is -$237.60 K
What is TLGY Acquisition TTM CFO year-on-year change?
Over the past year, TLGY TTM cash flow from operations has changed by $0.00 (0.00%)