Annual CFO
-$1.62 M
+$3.72 M+69.68%
September 1, 2024
Summary
- As of March 4, 2025, PCLA annual cash flow from operations is -$1.62 million, with the most recent change of +$3.72 million (+69.68%) on September 1, 2024.
- During the last 3 years, PCLA annual CFO has fallen by -$685.00 thousand (-73.44%).
Performance
PCLA Cash From Operations Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PCLA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +69.7% | - | - |
| 3 y3 years | -73.4% | - | - |
| 5 y5 years | -73.4% | - | - |
PCLA 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 | +73.4% | +229.8% | ||||
| 5 y | 5-year | +73.4% | +229.8% | ||||
| alltime | all time | +73.4% | +229.8% |
PicoCELA Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | -$1.62 M(-69.7%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | -$5.34 M(+472.0%) | - | - |
| Sep 2022 | -$932.70 K | - | - |
FAQ
- What is PicoCELA annual cash flow from operations?
- What is the all time high annual CFO for PicoCELA?
- What is PicoCELA annual CFO year-on-year change?
What is PicoCELA annual cash flow from operations?
The current annual CFO of PCLA is -$1.62 M
What is the all time high annual CFO for PicoCELA?
PicoCELA all-time high annual cash flow from operations is -$932.70 K
What is PicoCELA annual CFO year-on-year change?
Over the past year, PCLA annual cash flow from operations has changed by +$3.72 M (+69.68%)