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Perception Capital (PCCT) Free Cash Flow

Annual FCF

-$839.10 K
-$271.30 K-47.78%

December 31, 2022

Summary

Performance

1-Year Change

-47.78%

3-Year Change

-47.78%

5-Year Change

-47.78%

15-Year Change

-47.78%

PCCT Free Cash Flow Chart

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High & Low

All-time High

-$567.80 K

3-Year Low

-$839.10 K
PCCT annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
PCCT previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
PCCT next annual earnings announcement has not yet been scheduled

OtherPCCTcash flowmetrics:

Annual CFO

-$839.10 K
PCCT annual cash flow from operations is -$839.10 thousand

Annual CFF

-$209.94 M
PCCT annual cash flow from financing activities is -$209.94 million

Annual CFI

$209.97 M
PCCT annual cash flow from investing activities is $209.97 million

Annual CAPEX

-
PCCT annual capital expenditures value is unknown

Quarterly FCF

-$501.00 K
-$120.10 K-31.53%

June 30, 2023

Summary

Performance

3-Month Change

-31.53%

1-Year Change

-293.56%

3-Year Change

-

5-Year Change

-

PCCT Quarterly FCF Chart

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High & Low

All-time High

-$127.30 K

3-Year Low

-$501.00 K
PCCT quarterly free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
PCCT previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

N/A
PCCT next earnings announcement has not yet been scheduled

OtherPCCTcash flowmetrics:

Quarterly CFO

-$501.00 K
PCCT quarterly cash flow from operations is -$501.00 thousand

Quarterly CFF

-$3.24 M
PCCT quarterly cash flow from financing activities is -$3.24 million

Quarterly CFI

$3.78 M
PCCT quarterly cash flow from investing activities is $3.78 million

Quarterly CAPEX

-
PCCT quarterly capital expenditures value is unknown

TTM FCF

-$1.31 M
-$373.70 K-39.81%

June 30, 2023

Summary

Performance

3-Month Change

-39.81%

1-Year Change

-221.38%

3-Year Change

-

5-Year Change

-

PCCT TTM FCF Chart

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High & Low

All-time High

-$281.10 K

3-Year Low

-$1.31 M
PCCT TTM free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2023
PCCT previous earnings announcement was published on Jun 30, 2023

Next Quarterly Earnings Report Date

N/A
PCCT next earnings announcement has not yet been scheduled

OtherPCCTcash flowmetrics:

TTM CFO

-$1.31 M
PCCT TTM cash flow from operations is -$1.31 million

TTM CFF

-$212.45 M
PCCT TTM cash flow from financing activities is -$212.45 million

TTM CFI

$213.45 M
PCCT TTM cash flow from investing activities is $213.45 million

TTM CAPEX

-
PCCT TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$839.10 K
PCCT annual free cash flow is -$839.10 thousand

Annual CFO

-$839.10 K
PCCT annual cash flow from operations is -$839.10 thousand

Annual CAPEX

-
PCCT annual capital expenditures value is unknown

PCCT Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-47.8%-293.6%-221.4%
3 y3 years-47.8%--
5 y5 years-47.8%--

PCCT Free Cash Flow 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+47.8%at low+293.6%at low+366.9%at low
5 y5-year+47.8%at low+293.6%at low+366.9%at low
alltimeall time+47.8%at low+293.6%at low+366.9%at low

Perception Capital Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2023
-
-$501.00 K(+31.5%)
-$1.31 M(+39.8%)
Mar 2023
-
-$380.90 K(+73.6%)
-$938.80 K(+11.9%)
Dec 2022
-$839.10 K
-$219.40 K(+3.9%)
-$839.00 K(+35.4%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$211.20 K(+65.9%)
-$619.60 K(+51.7%)
Jun 2022
-
-$127.30 K(-54.7%)
-$408.40 K(+45.3%)
Mar 2022
-
-$281.10 K
-$281.10 K
Dec 2021
-$567.80 K
-
-

FAQ

  • What is Perception Capital annual free cash flow?
  • What is the all time high annual FCF for Perception Capital?
  • What is Perception Capital annual FCF year-on-year change?
  • What is Perception Capital quarterly free cash flow?
  • What is the all time high quarterly FCF for Perception Capital?
  • What is Perception Capital quarterly FCF year-on-year change?
  • What is Perception Capital TTM free cash flow?
  • What is the all time high TTM FCF for Perception Capital?
  • What is Perception Capital TTM FCF year-on-year change?

What is Perception Capital annual free cash flow?

The current annual FCF of PCCT is -$839.10 K

What is the all time high annual FCF for Perception Capital?

Perception Capital all-time high annual free cash flow is -$567.80 K

What is Perception Capital annual FCF year-on-year change?

Over the past year, PCCT annual free cash flow has changed by -$271.30 K (-47.78%)

What is Perception Capital quarterly free cash flow?

The current quarterly FCF of PCCT is -$501.00 K

What is the all time high quarterly FCF for Perception Capital?

Perception Capital all-time high quarterly free cash flow is -$127.30 K

What is Perception Capital quarterly FCF year-on-year change?

Over the past year, PCCT quarterly free cash flow has changed by -$373.70 K (-293.56%)

What is Perception Capital TTM free cash flow?

The current TTM FCF of PCCT is -$1.31 M

What is the all time high TTM FCF for Perception Capital?

Perception Capital all-time high TTM free cash flow is -$281.10 K

What is Perception Capital TTM FCF year-on-year change?

Over the past year, PCCT TTM free cash flow has changed by -$904.10 K (-221.38%)