Annual CFF
-$4.27 M
-$1.78 M-71.53%
June 30, 2024
Summary
- As of February 25, 2025, PDEX annual cash flow from financing activities is -$4.27 million, with the most recent change of -$1.78 million (-71.53%) on June 30, 2024.
- During the last 3 years, PDEX annual CFF has fallen by -$7.36 million (-238.31%).
- PDEX annual CFF is now -215.43% below its all-time high of $3.70 million, reached on June 30, 1996.
Performance
PDEX Cash From Financing Chart
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Quarterly CFF
$1.68 M
+$2.68 M+266.70%
December 31, 2024
Summary
- As of February 25, 2025, PDEX quarterly cash flow from financing activities is $1.68 million, with the most recent change of +$2.68 million (+266.70%) on December 31, 2024.
- Over the past year, PDEX quarterly CFF has increased by +$3.18 million (+211.73%).
- PDEX quarterly CFF is now -66.96% below its all-time high of $5.08 million, reached on December 31, 2020.
Performance
PDEX Quarterly CFF Chart
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TTM CFF
-$2.86 M
+$1.12 M+28.12%
December 31, 2024
Summary
- As of February 25, 2025, PDEX TTM cash flow from financing activities is -$2.86 million, with the most recent change of +$1.12 million (+28.12%) on December 31, 2024.
- Over the past year, PDEX TTM CFF has increased by +$1.41 million (+33.04%).
- PDEX TTM CFF is now -168.10% below its all-time high of $4.20 million, reached on September 30, 1995.
Performance
PDEX TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PDEX Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -71.5% | +211.7% | +33.0% |
| 3 y3 years | -238.3% | +211.7% | +33.0% |
| 5 y5 years | -1049.1% | +211.7% | +33.0% |
PDEX Cash From Financing 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 | -238.3% | at low | at high | +182.6% | -262.0% | +33.0% |
| 5 y | 5-year | -238.3% | at low | -67.0% | +182.6% | -170.4% | +41.4% |
| alltime | all time | -215.4% | +39.9% | -67.0% | +129.8% | -168.1% | +59.7% |
Pro-Dex Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $1.68 M(-266.7%) | -$2.86 M(-28.1%) |
| Sep 2024 | - | -$1.01 M(-33.0%) | -$3.98 M(-6.8%) |
| Jun 2024 | -$4.27 M(+71.5%) | -$1.50 M(-26.1%) | -$4.27 M(+78.2%) |
| Mar 2024 | - | -$2.03 M(-463.8%) | -$2.40 M(+177.4%) |
| Dec 2023 | - | $558.00 K(-143.0%) | -$864.00 K(-70.6%) |
| Sep 2023 | - | -$1.30 M(-448.0%) | -$2.94 M(+17.9%) |
| Jun 2023 | -$2.49 M(+215.2%) | $373.00 K(-175.1%) | -$2.49 M(+31.3%) |
| Mar 2023 | - | -$497.00 K(-67.2%) | -$1.90 M(-0.1%) |
| Dec 2022 | - | -$1.51 M(+77.4%) | -$1.90 M(+49.2%) |
| Sep 2022 | - | -$853.00 K(-188.3%) | -$1.27 M(+61.0%) |
| Jun 2022 | -$790.00 K(-125.6%) | $966.00 K(-294.0%) | -$790.00 K(-76.1%) |
| Mar 2022 | - | -$498.00 K(-43.9%) | -$3.30 M(+14.2%) |
| Dec 2021 | - | -$887.00 K(+139.1%) | -$2.89 M(-194.0%) |
| Sep 2021 | - | -$371.00 K(-76.0%) | $3.07 M(-0.5%) |
| Jun 2021 | $3.09 M(-177.6%) | -$1.54 M(+1633.7%) | $3.09 M(-24.0%) |
| Mar 2021 | - | -$89.00 K(-101.8%) | $4.06 M(+24.8%) |
| Dec 2020 | - | $5.08 M(-1525.8%) | $3.25 M(-192.7%) |
| Sep 2020 | - | -$356.00 K(-37.5%) | -$3.51 M(-11.8%) |
| Jun 2020 | -$3.98 M(-984.2%) | -$570.00 K(-36.3%) | -$3.98 M(-18.4%) |
| Mar 2020 | - | -$895.00 K(-47.0%) | -$4.88 M(+14.9%) |
| Dec 2019 | - | -$1.69 M(+104.7%) | -$4.25 M(+2.1%) |
| Sep 2019 | - | -$825.00 K(-43.9%) | -$4.16 M(-1024.2%) |
| Jun 2019 | $450.00 K(-77.5%) | -$1.47 M(+461.1%) | $450.00 K(-73.7%) |
| Mar 2019 | - | -$262.00 K(-83.6%) | $1.71 M(-11.6%) |
| Dec 2018 | - | -$1.60 M(-142.3%) | $1.94 M(-46.5%) |
| Sep 2018 | - | $3.78 M(-1901.9%) | $3.62 M(+80.6%) |
| Jun 2018 | $2.00 M(-771.8%) | -$210.00 K(+467.6%) | $2.00 M(-10.9%) |
| Mar 2018 | - | -$37.00 K(-147.4%) | $2.25 M(+5.3%) |
| Dec 2017 | - | $78.00 K(-96.4%) | $2.13 M(+10.6%) |
| Sep 2017 | - | $2.17 M(+6285.3%) | $1.93 M(-747.0%) |
| Jun 2017 | -$298.00 K(-34.8%) | $34.00 K(-122.5%) | -$298.00 K(-62.2%) |
| Mar 2017 | - | -$151.00 K(+19.8%) | -$789.00 K(-30.7%) |
| Dec 2016 | - | -$126.00 K(+129.1%) | -$1.14 M(+13.1%) |
| Sep 2016 | - | -$55.00 K(-88.0%) | -$1.01 M(+120.4%) |
| Jun 2016 | -$457.00 K(+125.1%) | -$457.00 K(-8.8%) | -$457.00 K(+5612.5%) |
| Mar 2016 | - | -$501.00 K(-8450.0%) | -$8000.00(-102.0%) |
| Dec 2015 | - | $6000.00(-98.8%) | $399.00 K(+34.3%) |
| Sep 2015 | - | $495.00 K(-6287.5%) | $297.00 K(-246.3%) |
| Jun 2015 | -$203.00 K(-113.4%) | -$8000.00(-91.5%) | -$203.00 K(-115.4%) |
| Mar 2015 | - | -$94.00 K(-2.1%) | $1.32 M(-6.9%) |
| Dec 2014 | - | -$96.00 K(+1820.0%) | $1.42 M(-6.2%) |
| Sep 2014 | - | -$5000.00(-100.3%) | $1.51 M(-0.3%) |
| Jun 2014 | $1.51 M(-313.5%) | $1.51 M(>+9900.0%) | $1.51 M(+8805.9%) |
| Mar 2014 | - | $4000.00(-300.0%) | $17.00 K(+30.8%) |
| Dec 2013 | - | -$2000.00(<-9900.0%) | $13.00 K(-80.0%) |
| Sep 2013 | - | $0.00(-100.0%) | $65.00 K(-109.2%) |
| Jun 2013 | -$709.00 K(+95.3%) | $15.00 K(>+9900.0%) | -$709.00 K(-13.4%) |
| Mar 2013 | - | $0.00(-100.0%) | -$819.00 K(-9.8%) |
| Dec 2012 | - | $50.00 K(-106.5%) | -$908.00 K(-13.4%) |
| Sep 2012 | - | -$774.00 K(+714.7%) | -$1.05 M(+188.7%) |
| Jun 2012 | -$363.00 K(-79.1%) | -$95.00 K(+6.7%) | -$363.00 K(+1.1%) |
| Mar 2012 | - | -$89.00 K(-1.1%) | -$359.00 K(+66.2%) |
| Dec 2011 | - | -$90.00 K(+1.1%) | -$216.00 K(+8.5%) |
| Sep 2011 | - | -$89.00 K(-2.2%) | -$199.00 K(-88.6%) |
| Jun 2011 | -$1.74 M(+301.4%) | -$91.00 K(-268.5%) | -$1.74 M(-1.0%) |
| Mar 2011 | - | $54.00 K(-174.0%) | -$1.76 M(-8.4%) |
| Dec 2010 | - | -$73.00 K(-95.5%) | -$1.92 M(-1.8%) |
| Sep 2010 | - | -$1.63 M(+1393.6%) | -$1.95 M(+351.0%) |
| Jun 2010 | -$433.00 K(-48.6%) | -$109.00 K(+0.9%) | -$433.00 K(-12.3%) |
| Mar 2010 | - | -$108.00 K(0.0%) | -$494.00 K(-58.2%) |
| Dec 2009 | - | -$108.00 K(0.0%) | -$1.18 M(-16.7%) |
| Sep 2009 | - | -$108.00 K(-36.5%) | -$1.42 M(+68.6%) |
| Jun 2009 | -$842.00 K(-168.7%) | -$170.00 K(-78.7%) | -$842.00 K(-211.1%) |
| Mar 2009 | - | -$797.00 K(+131.0%) | $758.00 K(-62.7%) |
| Dec 2008 | - | -$345.00 K(-173.4%) | $2.03 M(-1.7%) |
| Sep 2008 | - | $470.00 K(-67.1%) | $2.07 M(+68.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2008 | $1.23 M(-233.3%) | $1.43 M(+201.1%) | $1.23 M(-207.4%) |
| Mar 2008 | - | $475.00 K(-253.7%) | -$1.14 M(-32.4%) |
| Dec 2007 | - | -$309.00 K(-16.5%) | -$1.69 M(+133.1%) |
| Sep 2007 | - | -$370.00 K(-60.5%) | -$724.00 K(-21.3%) |
| Jun 2007 | -$920.00 K(-147.8%) | -$937.00 K(+1201.4%) | -$920.00 K(+521.6%) |
| Mar 2007 | - | -$72.00 K(-111.0%) | -$148.00 K(-107.8%) |
| Dec 2006 | - | $655.00 K(-215.7%) | $1.90 M(+40.5%) |
| Sep 2006 | - | -$566.00 K(+243.0%) | $1.35 M(-29.7%) |
| Jun 2006 | $1.93 M(+346.6%) | -$165.00 K(-108.3%) | $1.93 M(-15.8%) |
| Mar 2006 | - | $1.98 M(+1747.7%) | $2.29 M(+535.3%) |
| Dec 2005 | - | $107.00 K(+1683.3%) | $360.00 K(-5.5%) |
| Sep 2005 | - | $6000.00(-97.0%) | $381.00 K(-11.6%) |
| Jun 2005 | $431.00 K(-200.9%) | $197.00 K(+294.0%) | $431.00 K(+93.3%) |
| Mar 2005 | - | $50.00 K(-60.9%) | $223.00 K(-414.1%) |
| Dec 2004 | - | $128.00 K(+128.6%) | -$71.00 K(-89.4%) |
| Sep 2004 | - | $56.00 K(-609.1%) | -$668.00 K(+56.4%) |
| Jun 2004 | -$427.00 K(+13.6%) | -$11.00 K(-95.5%) | -$427.00 K(-34.5%) |
| Mar 2004 | - | -$244.00 K(-48.0%) | -$652.00 K(+487.4%) |
| Dec 2003 | - | -$469.00 K(-257.9%) | -$111.00 K(-124.7%) |
| Sep 2003 | - | $297.00 K(-225.8%) | $450.00 K(-219.7%) |
| Jun 2003 | -$376.00 K(-183.6%) | -$236.00 K(-179.5%) | -$376.00 K(-204.4%) |
| Mar 2003 | - | $297.00 K(+222.8%) | $360.00 K(+1185.7%) |
| Dec 2002 | - | $92.00 K(-117.4%) | $28.00 K(-153.8%) |
| Sep 2002 | - | -$529.00 K(-205.8%) | -$52.00 K(-111.6%) |
| Jun 2002 | $450.00 K(-106.3%) | $500.00 K(-1528.6%) | $450.00 K(-107.9%) |
| Mar 2002 | - | -$35.00 K(-391.7%) | -$5.68 M(-7.2%) |
| Dec 2001 | - | $12.00 K(-144.4%) | -$6.12 M(-9.2%) |
| Sep 2001 | - | -$27.00 K(-99.5%) | -$6.74 M(-5.1%) |
| Jun 2001 | -$7.10 M(+405.3%) | -$5.63 M(+1091.3%) | -$7.10 M(+246.7%) |
| Mar 2001 | - | -$473.00 K(-22.1%) | -$2.05 M(+7.7%) |
| Dec 2000 | - | -$607.00 K(+56.0%) | -$1.90 M(+27.2%) |
| Sep 2000 | - | -$389.00 K(-32.9%) | -$1.50 M(+6.3%) |
| Jun 2000 | -$1.41 M(-206.7%) | -$580.00 K(+77.9%) | -$1.41 M(+7.5%) |
| Mar 2000 | - | -$326.00 K(+63.0%) | -$1.31 M(+171.4%) |
| Dec 1999 | - | -$200.00 K(-33.3%) | -$482.00 K(-215.3%) |
| Sep 1999 | - | -$300.00 K(-37.8%) | $418.00 K(-68.3%) |
| Jun 1999 | $1.32 M(-161.6%) | -$482.00 K(-196.4%) | $1.32 M(-15.5%) |
| Mar 1999 | - | $500.00 K(-28.6%) | $1.56 M(+47.2%) |
| Dec 1998 | - | $700.00 K(+16.7%) | $1.06 M(-265.4%) |
| Sep 1998 | - | $600.00 K(-349.4%) | -$640.60 K(-70.1%) |
| Jun 1998 | -$2.14 M(-212.7%) | -$240.60 K(<-9900.0%) | -$2.14 M(-14.4%) |
| Mar 1998 | - | $0.00(-100.0%) | -$2.50 M(+25.0%) |
| Dec 1997 | - | -$1.00 M(+11.1%) | -$2.00 M(+900.0%) |
| Sep 1997 | - | -$900.00 K(+50.0%) | -$200.00 K(-110.5%) |
| Jun 1997 | $1.90 M(-48.6%) | -$600.00 K(-220.0%) | $1.90 M(-17.4%) |
| Mar 1997 | - | $500.00 K(-37.5%) | $2.30 M(+15.0%) |
| Dec 1996 | - | $800.00 K(-33.3%) | $2.00 M(+150.0%) |
| Sep 1996 | - | $1.20 M(-700.0%) | $800.00 K(-78.4%) |
| Jun 1996 | $3.70 M(+3600.0%) | -$200.00 K(-200.0%) | $3.70 M(-9.8%) |
| Mar 1996 | - | $200.00 K(-150.0%) | $4.10 M(+7.9%) |
| Dec 1995 | - | -$400.00 K(-109.8%) | $3.80 M(-9.5%) |
| Sep 1995 | - | $4.10 M(+1950.0%) | $4.20 M(+4100.0%) |
| Jun 1995 | $100.00 K(-75.0%) | $200.00 K(-300.0%) | $100.00 K(-66.7%) |
| Mar 1995 | - | -$100.00 K(<-9900.0%) | $300.00 K(-25.0%) |
| Dec 1994 | - | $0.00(0.0%) | $400.00 K(0.0%) |
| Sep 1994 | - | $0.00(-100.0%) | $400.00 K(0.0%) |
| Jun 1994 | $400.00 K(+300.0%) | $400.00 K(>+9900.0%) | $400.00 K(>+9900.0%) |
| Mar 1994 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 1993 | - | $0.00(0.0%) | $0.00(0.0%) |
| Sep 1993 | - | $0.00(0.0%) | $0.00(-100.0%) |
| Jun 1993 | $100.00 K(-80.0%) | $0.00(0.0%) | $100.00 K(0.0%) |
| Mar 1993 | - | $0.00(0.0%) | $100.00 K(0.0%) |
| Dec 1992 | - | $0.00(-100.0%) | $100.00 K(0.0%) |
| Sep 1992 | - | $100.00 K | $100.00 K |
| Jun 1992 | $500.00 K(-16.7%) | - | - |
| Jun 1991 | $600.00 K | - | - |
FAQ
- What is Pro-Dex annual cash flow from financing activities?
- What is the all time high annual CFF for Pro-Dex?
- What is Pro-Dex annual CFF year-on-year change?
- What is Pro-Dex quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Pro-Dex?
- What is Pro-Dex quarterly CFF year-on-year change?
- What is Pro-Dex TTM cash flow from financing activities?
- What is the all time high TTM CFF for Pro-Dex?
- What is Pro-Dex TTM CFF year-on-year change?
What is Pro-Dex annual cash flow from financing activities?
The current annual CFF of PDEX is -$4.27 M
What is the all time high annual CFF for Pro-Dex?
Pro-Dex all-time high annual cash flow from financing activities is $3.70 M
What is Pro-Dex annual CFF year-on-year change?
Over the past year, PDEX annual cash flow from financing activities has changed by -$1.78 M (-71.53%)
What is Pro-Dex quarterly cash flow from financing activities?
The current quarterly CFF of PDEX is $1.68 M
What is the all time high quarterly CFF for Pro-Dex?
Pro-Dex all-time high quarterly cash flow from financing activities is $5.08 M
What is Pro-Dex quarterly CFF year-on-year change?
Over the past year, PDEX quarterly cash flow from financing activities has changed by +$3.18 M (+211.73%)
What is Pro-Dex TTM cash flow from financing activities?
The current TTM CFF of PDEX is -$2.86 M
What is the all time high TTM CFF for Pro-Dex?
Pro-Dex all-time high TTM cash flow from financing activities is $4.20 M
What is Pro-Dex TTM CFF year-on-year change?
Over the past year, PDEX TTM cash flow from financing activities has changed by +$1.41 M (+33.04%)