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TLGY Acquisition (TLGY) Cash From Operations

Annual CFO

-$1.26 M
+$5512.00+0.43%

December 31, 2024


Summary


Performance

TLGY Cash From Operations Chart

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Quarterly CFO

-$251.15 K
-$166.15 K-195.47%

December 31, 2024


Summary


Performance

TLGY Quarterly CFO Chart

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TTM CFO

-$1.26 M
-$83.25 K-7.05%

December 31, 2024


Summary


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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+0.4%-195.5%-7.0%
3 y3 years-+36.3%-23.4%
5 y5 years-+36.3%-23.4%

TLGY Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-45.7%+0.4%-195.5%+58.7%-432.1%+19.5%
5 y5-year-45.7%+0.4%-195.5%+58.7%-432.1%+19.5%
alltimeall time-45.7%+0.4%-195.5%+58.7%-432.1%+19.5%

TLGY Acquisition Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 -$166.15 K (-195.47%)

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 -$83.25 K (-7.05%)