Annual CFO
-$865.80 K
NaN%
December 31, 2021
Summary
- As of February 10, 2025, PCPC annual cash flow from operations is -$865.80 thousand
Performance
PCPC Cash From Operations Chart
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Quarterly CFO
-$316.30 K
-$68.50 K-27.64%
September 30, 2022
Summary
- As of February 10, 2025, PCPC quarterly cash flow from operations is -$316.30 thousand, with the most recent change of -$68.50 thousand (-27.64%) on September 30, 2022.
- Over the past year, PCPC quarterly CFO has dropped by -$100.70 thousand (-46.71%).
Performance
PCPC Quarterly CFO Chart
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TTM CFO
-$897.50 K
-$100.70 K-12.64%
September 30, 2022
Summary
- As of February 10, 2025, PCPC TTM cash flow from operations is -$897.50 thousand, with the most recent change of -$100.70 thousand (-12.64%) on September 30, 2022.
- Over the past year, PCPC TTM CFO has dropped by -$122.80 thousand (-15.85%).
Performance
PCPC TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PCPC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -46.7% | -15.8% |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
PCPC 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 | at high | at low | +247.2% | at low | +12.6% | at low |
| 5 y | 5-year | at high | at low | +247.2% | at low | +261.3% | at low |
| alltime | all time | at high | at low | +247.2% | at low | +261.3% | at low |
Periphas Capital Partnering Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$316.30 K(+27.6%) | -$897.50 K(+12.6%) |
| Jun 2022 | - | -$247.80 K(+2.3%) | -$796.80 K(-7.3%) |
| Mar 2022 | - | -$242.30 K(+166.0%) | -$859.70 K(-0.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$865.80 K | -$91.10 K(-57.7%) | -$865.80 K(+11.8%) |
| Sep 2021 | - | -$215.60 K(-30.6%) | -$774.70 K(+38.6%) |
| Jun 2021 | - | -$310.70 K(+25.1%) | -$559.10 K(+125.1%) |
| Mar 2021 | - | -$248.40 K | -$248.40 K |
FAQ
- What is Periphas Capital Partnering annual cash flow from operations?
- What is the all time high annual CFO for Periphas Capital Partnering?
- What is Periphas Capital Partnering quarterly cash flow from operations?
- What is the all time high quarterly CFO for Periphas Capital Partnering?
- What is Periphas Capital Partnering quarterly CFO year-on-year change?
- What is Periphas Capital Partnering TTM cash flow from operations?
- What is the all time high TTM CFO for Periphas Capital Partnering?
- What is Periphas Capital Partnering TTM CFO year-on-year change?
What is Periphas Capital Partnering annual cash flow from operations?
The current annual CFO of PCPC is -$865.80 K
What is the all time high annual CFO for Periphas Capital Partnering?
Periphas Capital Partnering all-time high annual cash flow from operations is -$865.80 K
What is Periphas Capital Partnering quarterly cash flow from operations?
The current quarterly CFO of PCPC is -$316.30 K
What is the all time high quarterly CFO for Periphas Capital Partnering?
Periphas Capital Partnering all-time high quarterly cash flow from operations is -$91.10 K
What is Periphas Capital Partnering quarterly CFO year-on-year change?
Over the past year, PCPC quarterly cash flow from operations has changed by -$100.70 K (-46.71%)
What is Periphas Capital Partnering TTM cash flow from operations?
The current TTM CFO of PCPC is -$897.50 K
What is the all time high TTM CFO for Periphas Capital Partnering?
Periphas Capital Partnering all-time high TTM cash flow from operations is -$248.40 K
What is Periphas Capital Partnering TTM CFO year-on-year change?
Over the past year, PCPC TTM cash flow from operations has changed by -$122.80 K (-15.85%)