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Points (PCOM) Cash From Operations

Annual CFO

$26.13 M
+$31.16 M+619.88%

December 31, 2021

Summary

Performance

1-Year Change

+619.88%

3-Year Change

+30.51%

5-Year Change

+55.85%

15-Year Change

+55.85%

PCOM Cash From Operations Chart

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High & Low

All-time High

$26.13 M
PCOM annual cash flow from operations is currently at an all-time high

3-Year Low

$26.13 M
PCOM annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
PCOM previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

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

OtherPCOMcash flowmetrics:

Annual CFI

-$1.78 M
PCOM annual cash flow from investing activities is -$1.78 million

Annual CFF

$1.45 M
PCOM annual cash flow from financing activities is $1.45 million

Annual FCF

$24.34 M
PCOM annual free cash flow is $24.34 million

Annual CAPEX

$1.78 M
PCOM annual capital expenditures is $1.78 million

Quarterly CFO

$31.89 M
+$16.59 M+108.45%

March 31, 2022

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

PCOM Quarterly CFO Chart

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High & Low

All-time High

$31.89 M
PCOM quarterly cash flow from operations is currently at an all-time high

3-Year Low

$15.30 M
PCOM quarterly cash flow from operations is currently +108.45% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2022
PCOM previous earnings announcement was published on Mar 31, 2022

Next Quarterly Earnings Report Date

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

OtherPCOMcash flowmetrics:

Quarterly CFI

-$591.00 K
PCOM quarterly cash flow from investing activities is -$591.00 thousand

Quarterly CFF

-$1.15 M
PCOM quarterly cash flow from financing activities is -$1.15 million

Quarterly FCF

$31.29 M
PCOM quarterly free cash flow is $31.29 million

Quarterly CAPEX

$591.00 K
PCOM quarterly capital expenditures is $591.00 thousand

TTM CFO

$53.50 M
+$27.37 M+104.76%

March 31, 2022

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

PCOM TTM CFO Chart

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High & Low

All-time High

$53.50 M
PCOM TTM cash flow from operations is currently at an all-time high

3-Year Low

$26.13 M
PCOM TTM cash flow from operations is currently +104.76% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2022
PCOM previous earnings announcement was published on Mar 31, 2022

Next Quarterly Earnings Report Date

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

OtherPCOMcash flowmetrics:

TTM CFI

-$1.92 M
PCOM TTM cash flow from investing activities is -$1.92 million

TTM CFF

-$7.19 M
PCOM TTM cash flow from financing activities is -$7.19 million

TTM FCF

$51.58 M
PCOM TTM free cash flow is $51.58 million

TTM CAPEX

$1.92 M
PCOM TTM capital expenditures is $1.92 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

PCOM Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+619.9%0.0%0.0%
3 y3 years+30.5%0.0%0.0%
5 y5 years+55.9%0.0%0.0%

PCOM 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-yearat highat lowat high-52.0%at high-51.2%
5 y5-yearat high-119.2%at high-187.6%at high-114.4%
alltimeall timeat high-129.2%at high-187.6%at high-120.7%

Points Cash From Operations History

DateAnnualQuarterlyTTM
Mar 2022
-
$31.89 M(+108.5%)
$53.50 M(+104.8%)
Dec 2021
$26.13 M(-619.9%)
$15.30 M(+624.9%)
$26.13 M(-28.6%)
Sep 2021
-
$2.11 M(-49.9%)
$36.61 M(+458.7%)
Jun 2021
-
$4.21 M(-6.7%)
$6.55 M(+173.0%)
Mar 2021
-
$4.51 M(-82.5%)
$2.40 M(-147.8%)
Dec 2020
-$5.03 M(-120.6%)
$25.77 M(-192.2%)
-$5.03 M(-34.8%)
Sep 2020
-
-$27.94 M(<-9900.0%)
-$7.70 M(-136.6%)
Jun 2020
-
$59.00 K(-102.0%)
$21.04 M(+36.7%)
Mar 2020
-
-$2.91 M(-112.6%)
$15.39 M(-36.8%)
Dec 2019
$24.36 M(+21.7%)
$23.09 M(+2772.5%)
$24.36 M(+46.5%)
Sep 2019
-
$804.00 K(-114.4%)
$16.63 M(+872.1%)
Jun 2019
-
-$5.60 M(-192.3%)
$1.71 M(-87.4%)
Mar 2019
-
$6.06 M(-60.5%)
$13.54 M(-32.4%)
Dec 2018
$20.02 M(+19.4%)
$15.36 M(-208.8%)
$20.02 M(+17.6%)
Sep 2018
-
-$14.12 M(-326.5%)
$17.02 M(-56.5%)
Jun 2018
-
$6.23 M(-50.3%)
$39.12 M(+20.9%)
Mar 2018
-
$12.54 M(+1.5%)
$32.36 M(+93.0%)
Dec 2017
$16.77 M(+70.1%)
$12.36 M(+54.9%)
$16.77 M(+10.8%)
Sep 2017
-
$7.98 M(-1634.8%)
$15.13 M(+1152.2%)
Jun 2017
-
-$520.00 K(-83.0%)
$1.21 M(-89.2%)
Mar 2017
-
-$3.06 M(-128.5%)
$11.17 M(+13.3%)
Dec 2016
$9.85 M(-55.1%)
$10.72 M(-280.6%)
$9.85 M(-24.2%)
Sep 2016
-
-$5.94 M(-162.9%)
$13.00 M(-34.0%)
Jun 2016
-
$9.44 M(-316.0%)
$19.70 M(+176.4%)
Mar 2016
-
-$4.37 M(-131.5%)
$7.13 M(-67.5%)
Dec 2015
$21.93 M(-387.9%)
$13.86 M(+1717.0%)
$21.93 M(+450.8%)
Sep 2015
-
$763.00 K(-124.4%)
$3.98 M(-796.2%)
Jun 2015
-
-$3.13 M(-130.0%)
-$572.00 K(-107.5%)
Mar 2015
-
$10.44 M(-355.4%)
$7.64 M(-200.3%)
Dec 2014
-$7.62 M(-132.7%)
-$4.09 M(+7.8%)
-$7.62 M(-165.1%)
Sep 2014
-
-$3.79 M(-174.6%)
$11.70 M(-42.2%)
Jun 2014
-
$5.08 M(-205.3%)
$20.25 M(-15.7%)
Mar 2014
-
-$4.83 M(-131.7%)
$24.02 M(+3.1%)
Dec 2013
$23.29 M(+66.3%)
$15.23 M(+219.6%)
$23.29 M(+10.2%)
Sep 2013
-
$4.77 M(-46.1%)
$21.14 M(+11.7%)
Jun 2013
-
$8.85 M(-259.3%)
$18.92 M(+245.8%)
Mar 2013
-
-$5.56 M(-142.5%)
$5.47 M(-60.9%)
Dec 2012
$14.01 M(+84.1%)
$13.08 M(+413.1%)
$14.01 M(+722.9%)
Sep 2012
-
$2.55 M(-155.4%)
$1.70 M(-35.4%)
Jun 2012
-
-$4.60 M(-254.4%)
$2.63 M(-66.8%)
Mar 2012
-
$2.98 M(+284.8%)
$7.94 M(+4.4%)
Dec 2011
$7.61 M(-10.9%)
$774.00 K(-77.8%)
$7.61 M(-48.5%)
Sep 2011
-
$3.48 M(+392.2%)
$14.77 M(+30.8%)
Jun 2011
-
$707.00 K(-73.3%)
$11.29 M(+50.4%)
Mar 2011
-
$2.65 M(-66.7%)
$7.51 M(-12.1%)
DateAnnualQuarterlyTTM
Dec 2010
$8.54 M(+78.0%)
$7.94 M(<-9900.0%)
$8.54 M(+1169.1%)
Sep 2010
-
-$2000.00(-99.9%)
$673.00 K(-85.2%)
Jun 2010
-
-$3.08 M(-183.6%)
$4.55 M(-20.3%)
Mar 2010
-
$3.68 M(+5009.7%)
$5.71 M(+18.9%)
Dec 2009
$4.80 M(-205.4%)
$72.00 K(-98.1%)
$4.80 M(-301.7%)
Sep 2009
-
$3.87 M(-302.0%)
-$2.38 M(-78.6%)
Jun 2009
-
-$1.92 M(-169.2%)
-$11.10 M(+25.8%)
Mar 2009
-
$2.77 M(-139.0%)
-$8.82 M(+93.7%)
Dec 2008
-$4.55 M(-140.0%)
-$7.11 M(+46.7%)
-$4.55 M(-158.9%)
Sep 2008
-
-$4.85 M(-1441.5%)
$7.73 M(-38.5%)
Jun 2008
-
$361.20 K(-94.9%)
$12.57 M(+20.1%)
Mar 2008
-
$7.04 M(+35.9%)
$10.46 M(-8.1%)
Dec 2007
$11.38 M(+553.4%)
$5.18 M(<-9900.0%)
$11.38 M(+30.3%)
Sep 2007
-
-$10.40 K(-99.4%)
$8.73 M(-15.2%)
Jun 2007
-
-$1.75 M(-121.9%)
$10.29 M(+22.6%)
Mar 2007
-
$7.96 M(+214.4%)
$8.40 M(+382.1%)
Dec 2006
$1.74 M(-189.4%)
$2.53 M(+62.9%)
$1.74 M(-176.5%)
Sep 2006
-
$1.55 M(-142.6%)
-$2.28 M(-54.4%)
Jun 2006
-
-$3.65 M(-379.9%)
-$4.99 M(+45.2%)
Mar 2006
-
$1.30 M(-187.6%)
-$3.44 M(+76.6%)
Dec 2005
-$1.95 M(+35.3%)
-$1.49 M(+27.9%)
-$1.95 M(+122.1%)
Sep 2005
-
-$1.16 M(-44.4%)
-$876.50 K(-41.4%)
Jun 2005
-
-$2.09 M(-174.9%)
-$1.49 M(-16.5%)
Mar 2005
-
$2.79 M(-771.8%)
-$1.79 M(+24.4%)
Dec 2004
-$1.44 M(+32.7%)
-$415.80 K(-76.6%)
-$1.44 M(-26.6%)
Sep 2004
-
-$1.78 M(-25.4%)
-$1.96 M(-3.6%)
Jun 2004
-
-$2.39 M(-175.9%)
-$2.03 M(+1567.5%)
Mar 2004
-
$3.14 M(-435.6%)
-$121.90 K(-88.8%)
Dec 2003
-$1.08 M(-161.8%)
-$936.90 K(-49.4%)
-$1.08 M(-162.5%)
Sep 2003
-
-$1.85 M(+288.8%)
$1.74 M(-50.0%)
Jun 2003
-
-$476.60 K(-121.8%)
$3.47 M(-10.8%)
Mar 2003
-
$2.18 M(+15.9%)
$3.89 M(+122.0%)
Dec 2002
$1.75 M(-154.6%)
$1.88 M(-1714.7%)
$1.75 M(-483.8%)
Sep 2002
-
-$116.60 K(+112.4%)
-$456.90 K(-56.9%)
Jun 2002
-
-$54.90 K(-229.5%)
-$1.06 M(-56.8%)
Mar 2002
-
$42.40 K(-112.9%)
-$2.45 M(-23.7%)
Dec 2001
-$3.21 M(+36.6%)
-$327.80 K(-54.4%)
-$3.21 M(-8.3%)
Sep 2001
-
-$719.40 K(-50.3%)
-$3.50 M(-4.7%)
Jun 2001
-
-$1.45 M(+101.1%)
-$3.67 M(+29.6%)
Mar 2001
-
-$719.10 K(+16.4%)
-$2.84 M(+20.6%)
Dec 2000
-$2.35 M(+553.7%)
-$617.70 K(-30.7%)
-$2.35 M(+35.6%)
Sep 2000
-
-$891.80 K(+46.8%)
-$1.73 M(+105.8%)
Jun 2000
-
-$607.40 K(+157.8%)
-$843.00 K(+257.8%)
Mar 2000
-
-$235.60 K
-$235.60 K
Dec 1999
-$359.90 K
-
-

FAQ

  • What is Points annual cash flow from operations?
  • What is the all time high annual CFO for Points?
  • What is Points annual CFO year-on-year change?
  • What is Points quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Points?
  • What is Points quarterly CFO year-on-year change?
  • What is Points TTM cash flow from operations?
  • What is the all time high TTM CFO for Points?
  • What is Points TTM CFO year-on-year change?

What is Points annual cash flow from operations?

The current annual CFO of PCOM is $26.13 M

What is the all time high annual CFO for Points?

Points all-time high annual cash flow from operations is $26.13 M

What is Points annual CFO year-on-year change?

Over the past year, PCOM annual cash flow from operations has changed by +$31.16 M (+619.88%)

What is Points quarterly cash flow from operations?

The current quarterly CFO of PCOM is $31.89 M

What is the all time high quarterly CFO for Points?

Points all-time high quarterly cash flow from operations is $31.89 M

What is Points quarterly CFO year-on-year change?

Over the past year, PCOM quarterly cash flow from operations has changed by $0.00 (0.00%)

What is Points TTM cash flow from operations?

The current TTM CFO of PCOM is $53.50 M

What is the all time high TTM CFO for Points?

Points all-time high TTM cash flow from operations is $53.50 M

What is Points TTM CFO year-on-year change?

Over the past year, PCOM TTM cash flow from operations has changed by $0.00 (0.00%)