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Genelux (GNLX) Cash from Financing Activities (2022 - 2025)

Genelux (GNLX) has 3 years of Cash from Financing Activities data on record, last reported at $27.7 million in Q2 2024.

  • For Q2 2024, Cash from Financing Activities rose 22.6% year-over-year to $27.7 million; the TTM value through Sep 2024 reached $28.8 million, down 34.75%, while the annual FY2023 figure was $44.0 million, 9309.21% up from the prior year.
  • Cash from Financing Activities reached $27.7 million in Q2 2024 per GNLX's latest filing, up from $688000.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $27.7 million in Q2 2024 and bottomed at -$130000.0 in Q1 2022.
  • Average Cash from Financing Activities over 3 years is $9.1 million, with a median of $3.5 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: surged 11361.54% in 2023, then tumbled 95.3% in 2024.
  • A 3-year view of Cash from Financing Activities shows it stood at $545000.0 in 2022, then dropped by 26.42% to $401000.0 in 2023, then skyrocketed by 6814.46% to $27.7 million in 2024.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $27.7 million in Q2 2024, $688000.0 in Q1 2024, and $401000.0 in Q4 2023.