Annual CFO
$6.20 M
+$737.00 K+13.49%
30 June 2024
Summary:
Pro-Dex annual cash flow from operations is currently $6.20 million, with the most recent change of +$737.00 thousand (+13.49%) on 30 June 2024. During the last 3 years, it has risen by +$8.28 million (+398.32%). PDEX annual CFO is now at all-time high.PDEX Cash From Operations Chart
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Quarterly CFO
$1.89 M
+$867.00 K+85.00%
30 September 2024
Summary:
Pro-Dex quarterly cash flow from operations is currently $1.89 million, with the most recent change of +$867.00 thousand (+85.00%) on 30 September 2024. Over the past year, it has increased by +$1.50 million (+381.38%). PDEX quarterly CFO is now -53.72% below its all-time high of $4.08 million, reached on 31 March 2024.PDEX Quarterly CFO Chart
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TTM CFO
$7.69 M
+$1.50 M+24.12%
30 September 2024
Summary:
Pro-Dex TTM cash flow from operations is currently $7.69 million, with the most recent change of +$1.50 million (+24.12%) on 30 September 2024. Over the past year, it has increased by +$4.73 million (+159.76%). PDEX TTM CFO is now at all-time high.PDEX TTM CFO Chart
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PDEX Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +13.5% | +381.4% | +159.8% |
| 3 y3 years | +398.3% | -30.1% | +409.2% |
| 5 y5 years | +86.4% | +107.8% | +113.8% |
PDEX Cash From Operations High & Low
| 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 years | at high | +398.3% | -53.7% | +135.8% | at high | +399.5% |
| 5 y | 5 years | at high | +398.3% | -53.7% | +135.8% | at high | +399.5% |
| alltime | all time | at high | +398.3% | -53.7% | +135.8% | at high | +399.5% |
Pro-Dex Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $1.89 M(+85.0%) | $7.69 M(+24.1%) |
| June 2024 | $6.20 M(+13.5%) | $1.02 M(-75.0%) | $6.20 M(+6.8%) |
| Mar 2024 | - | $4.08 M(+474.2%) | $5.81 M(+42.8%) |
| Dec 2023 | - | $710.00 K(+81.1%) | $4.07 M(+37.3%) |
| Sept 2023 | - | $392.00 K(-37.5%) | $2.96 M(-45.8%) |
| June 2023 | $5.46 M(-744.9%) | $627.00 K(-73.2%) | $5.46 M(-1330.2%) |
| Mar 2023 | - | $2.34 M(-691.9%) | -$444.00 K(-82.7%) |
| Dec 2022 | - | -$395.00 K(-113.7%) | -$2.57 M(+291.6%) |
| Sept 2022 | - | $2.89 M(-154.8%) | -$656.00 K(-22.6%) |
| June 2022 | -$847.00 K(-59.2%) | -$5.28 M(-2578.4%) | -$847.00 K(-116.4%) |
| Mar 2022 | - | $213.00 K(-86.0%) | $5.16 M(+388.4%) |
| Dec 2021 | - | $1.52 M(-43.8%) | $1.06 M(-30.1%) |
| Sept 2021 | - | $2.70 M(+272.6%) | $1.51 M(-172.7%) |
| June 2021 | -$2.08 M(-142.0%) | $725.00 K(-118.6%) | -$2.08 M(+1232.1%) |
| Mar 2021 | - | -$3.89 M(-297.1%) | -$156.00 K(-104.5%) |
| Dec 2020 | - | $1.97 M(-322.2%) | $3.47 M(+10.3%) |
| Sept 2020 | - | -$888.00 K(-133.5%) | $3.15 M(-36.3%) |
| June 2020 | $4.95 M(+48.7%) | $2.65 M(-1118.1%) | $4.95 M(+94.8%) |
| Mar 2020 | - | -$260.00 K(-115.8%) | $2.54 M(-42.0%) |
| Dec 2019 | - | $1.65 M(+81.7%) | $4.38 M(+21.6%) |
| Sept 2019 | - | $908.00 K(+276.8%) | $3.60 M(+8.2%) |
| June 2019 | $3.33 M(+7.4%) | $241.00 K(-84.7%) | $3.33 M(-24.3%) |
| Mar 2019 | - | $1.58 M(+80.8%) | $4.39 M(+33.1%) |
| Dec 2018 | - | $872.00 K(+37.1%) | $3.30 M(+23.6%) |
| Sept 2018 | - | $636.00 K(-51.3%) | $2.67 M(-13.7%) |
| June 2018 | $3.10 M(-4.3%) | $1.31 M(+168.9%) | $3.10 M(-0.3%) |
| Mar 2018 | - | $486.00 K(+100.8%) | $3.10 M(-17.8%) |
| Dec 2017 | - | $242.00 K(-77.2%) | $3.78 M(-6.5%) |
| Sept 2017 | - | $1.06 M(-19.3%) | $4.04 M(+24.9%) |
| June 2017 | $3.23 M(+594.2%) | $1.31 M(+13.4%) | $3.23 M(-5.5%) |
| Mar 2017 | - | $1.16 M(+129.7%) | $3.42 M(+120.4%) |
| Dec 2016 | - | $505.00 K(+98.0%) | $1.55 M(+14.1%) |
| Sept 2016 | - | $255.00 K(-83.1%) | $1.36 M(+192.3%) |
| June 2016 | $466.00 K(-160.1%) | $1.50 M(-311.7%) | $466.00 K(-133.9%) |
| Mar 2016 | - | -$711.00 K(-327.2%) | -$1.38 M(+0.7%) |
| Dec 2015 | - | $313.00 K(-148.8%) | -$1.37 M(-29.6%) |
| Sept 2015 | - | -$641.00 K(+90.2%) | -$1.94 M(+150.2%) |
| June 2015 | -$775.00 K(+135.6%) | -$337.00 K(-51.9%) | -$775.00 K(+82.8%) |
| Mar 2015 | - | -$701.00 K(+169.6%) | -$424.00 K(-173.9%) |
| Dec 2014 | - | -$260.00 K(-149.7%) | $574.00 K(-18.7%) |
| Sept 2014 | - | $523.00 K(+3635.7%) | $706.00 K(-314.6%) |
| June 2014 | -$329.00 K(-74.1%) | $14.00 K(-95.3%) | -$329.00 K(-1.2%) |
| Mar 2014 | - | $297.00 K(-332.0%) | -$333.00 K(-70.3%) |
| Dec 2013 | - | -$128.00 K(-75.0%) | -$1.12 M(-30.5%) |
| Sept 2013 | - | -$512.00 K(-5220.0%) | -$1.61 M(+26.8%) |
| June 2013 | -$1.27 M(-2924.4%) | $10.00 K(-102.0%) | -$1.27 M(-31.6%) |
| Mar 2013 | - | -$490.00 K(-20.8%) | -$1.86 M(+150.9%) |
| Dec 2012 | - | -$619.00 K(+259.9%) | -$740.00 K(+55.5%) |
| Sept 2012 | - | -$172.00 K(-70.1%) | -$476.00 K(-1157.8%) |
| June 2012 | $45.00 K(-98.4%) | -$576.00 K(-191.9%) | $45.00 K(-97.4%) |
| Mar 2012 | - | $627.00 K(-276.6%) | $1.71 M(-42.1%) |
| Dec 2011 | - | -$355.00 K(-201.7%) | $2.95 M(+2.9%) |
| Sept 2011 | - | $349.00 K(-67.9%) | $2.87 M(-1.1%) |
| June 2011 | $2.90 M(-10.6%) | $1.09 M(-41.9%) | $2.90 M(+21.2%) |
| Mar 2011 | - | $1.87 M(-526.0%) | $2.39 M(+8.1%) |
| Dec 2010 | - | -$439.00 K(-215.2%) | $2.21 M(-31.2%) |
| Sept 2010 | - | $381.00 K(-34.2%) | $3.21 M(-0.9%) |
| June 2010 | $3.24 M(+88.6%) | $579.00 K(-65.7%) | $3.24 M(-8.4%) |
| Mar 2010 | - | $1.69 M(+200.7%) | $3.54 M(+28.9%) |
| Dec 2009 | - | $562.00 K(+37.4%) | $2.75 M(+6.1%) |
| Sept 2009 | - | $409.00 K(-53.4%) | $2.59 M(+50.5%) |
| June 2009 | $1.72 M(-14.9%) | $878.00 K(-2.0%) | $1.72 M(+135.3%) |
| Mar 2009 | - | $896.00 K(+122.3%) | $730.00 K(+4.9%) |
| Dec 2008 | - | $403.00 K(-187.8%) | $696.00 K(+49.0%) |
| Sept 2008 | - | -$459.00 K(+317.3%) | $467.00 K(-76.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2008 | $2.02 M(+36.4%) | -$110.00 K(-112.8%) | $2.02 M(-39.0%) |
| Mar 2008 | - | $862.00 K(+395.4%) | $3.31 M(+30.2%) |
| Dec 2007 | - | $174.00 K(-84.1%) | $2.54 M(+35.1%) |
| Sept 2007 | - | $1.09 M(-7.6%) | $1.88 M(+27.1%) |
| June 2007 | $1.48 M(+2590.9%) | $1.18 M(+1157.4%) | $1.48 M(+191.9%) |
| Mar 2007 | - | $94.00 K(-119.3%) | $507.00 K(-173.2%) |
| Dec 2006 | - | -$487.00 K(-170.5%) | -$693.00 K(-278.6%) |
| Sept 2006 | - | $691.00 K(+230.6%) | $388.00 K(+605.5%) |
| June 2006 | $55.00 K(-90.1%) | $209.00 K(-118.9%) | $55.00 K(-81.2%) |
| Mar 2006 | - | -$1.11 M(-286.2%) | $292.00 K(-71.5%) |
| Dec 2005 | - | $594.00 K(+65.9%) | $1.02 M(+14.0%) |
| Sept 2005 | - | $358.00 K(-19.7%) | $897.00 K(+61.0%) |
| June 2005 | $557.00 K(-72.9%) | $446.00 K(-218.9%) | $557.00 K(-44.6%) |
| Mar 2005 | - | -$375.00 K(-180.1%) | $1.00 M(-59.5%) |
| Dec 2004 | - | $468.00 K(+2500.0%) | $2.48 M(+0.7%) |
| Sept 2004 | - | $18.00 K(-98.0%) | $2.47 M(+20.1%) |
| June 2004 | $2.05 M(+308.3%) | $894.00 K(-18.9%) | $2.05 M(+4.6%) |
| Mar 2004 | - | $1.10 M(+144.6%) | $1.96 M(+117.4%) |
| Dec 2003 | - | $451.00 K(-214.5%) | $903.00 K(+200.0%) |
| Sept 2003 | - | -$394.00 K(-149.1%) | $301.00 K(-40.2%) |
| June 2003 | $503.00 K(-128.6%) | $803.00 K(+1767.4%) | $503.00 K(-140.9%) |
| Mar 2003 | - | $43.00 K(-128.5%) | -$1.23 M(-23.5%) |
| Dec 2002 | - | -$151.00 K(-21.4%) | -$1.61 M(-2.4%) |
| Sept 2002 | - | -$192.00 K(-79.3%) | -$1.65 M(-6.4%) |
| June 2002 | -$1.76 M(-385.2%) | -$929.00 K(+178.1%) | -$1.76 M(+6.3%) |
| Mar 2002 | - | -$334.00 K(+75.8%) | -$1.65 M(+139.2%) |
| Dec 2001 | - | -$190.00 K(-37.5%) | -$691.00 K(+584.2%) |
| Sept 2001 | - | -$304.00 K(-63.2%) | -$101.00 K(-116.4%) |
| June 2001 | $616.00 K(-69.1%) | -$825.00 K(-231.4%) | $616.00 K(-69.6%) |
| Mar 2001 | - | $628.00 K(+57.0%) | $2.03 M(-3.8%) |
| Dec 2000 | - | $400.00 K(-3.1%) | $2.11 M(-4.5%) |
| Sept 2000 | - | $413.00 K(-29.4%) | $2.21 M(+10.7%) |
| June 2000 | $1.99 M(-693.2%) | $585.00 K(-17.4%) | $1.99 M(+105.0%) |
| Mar 2000 | - | $708.00 K(+41.6%) | $972.00 K(-8.6%) |
| Dec 1999 | - | $500.00 K(+150.0%) | $1.06 M(+548.8%) |
| Sept 1999 | - | $200.00 K(-145.9%) | $164.00 K(-148.8%) |
| June 1999 | -$336.00 K(-116.0%) | -$436.00 K(-154.5%) | -$336.00 K(-439.4%) |
| Mar 1999 | - | $800.00 K(-300.0%) | $99.00 K(-198.0%) |
| Dec 1998 | - | -$400.00 K(+33.3%) | -$101.00 K(-108.4%) |
| Sept 1998 | - | -$300.00 K(>+9900.0%) | $1.20 M(-42.9%) |
| June 1998 | $2.10 M(-309.9%) | -$1000.00(-100.2%) | $2.10 M(-30.0%) |
| Mar 1998 | - | $600.00 K(-33.3%) | $3.00 M(+36.4%) |
| Dec 1997 | - | $900.00 K(+50.0%) | $2.20 M(+144.4%) |
| Sept 1997 | - | $600.00 K(-33.3%) | $900.00 K(-190.0%) |
| June 1997 | -$1.00 M(-200.0%) | $900.00 K(-550.0%) | -$1.00 M(-54.5%) |
| Mar 1997 | - | -$200.00 K(-50.0%) | -$2.20 M(+10.0%) |
| Dec 1996 | - | -$400.00 K(-69.2%) | -$2.00 M(+66.7%) |
| Sept 1996 | - | -$1.30 M(+333.3%) | -$1.20 M(-220.0%) |
| June 1996 | $1.00 M(-1100.0%) | -$300.00 K(<-9900.0%) | $1.00 M(-23.1%) |
| Mar 1996 | - | $0.00(-100.0%) | $1.30 M(-7.1%) |
| Dec 1995 | - | $400.00 K(-55.6%) | $1.40 M(+75.0%) |
| Sept 1995 | - | $900.00 K(>+9900.0%) | $800.00 K(-900.0%) |
| June 1995 | -$100.00 K(-150.0%) | $0.00(-100.0%) | -$100.00 K(0.0%) |
| Mar 1995 | - | $100.00 K(-150.0%) | -$100.00 K(0.0%) |
| Dec 1994 | - | -$200.00 K(<-9900.0%) | -$100.00 K(-200.0%) |
| Sept 1994 | - | $0.00(0.0%) | $100.00 K(-50.0%) |
| June 1994 | $200.00 K(-300.0%) | $0.00(-100.0%) | $200.00 K(0.0%) |
| Mar 1994 | - | $100.00 K(>+9900.0%) | $200.00 K(>+9900.0%) |
| Dec 1993 | - | $0.00(-100.0%) | $0.00(0.0%) |
| Sept 1993 | - | $100.00 K(>+9900.0%) | $0.00(-100.0%) |
| June 1993 | -$100.00 K(0.0%) | $0.00(-100.0%) | -$100.00 K(0.0%) |
| Mar 1993 | - | -$100.00 K(<-9900.0%) | -$100.00 K(<-9900.0%) |
| Dec 1992 | - | $0.00(0.0%) | $0.00(0.0%) |
| Sept 1992 | - | $0.00 | $0.00 |
| June 1992 | -$100.00 K(-75.0%) | - | - |
| June 1991 | -$400.00 K | - | - |
FAQ
- What is Pro-Dex annual cash flow from operations?
- What is the all time high annual CFO for Pro-Dex?
- What is Pro-Dex annual CFO year-on-year change?
- What is Pro-Dex quarterly cash flow from operations?
- What is the all time high quarterly CFO for Pro-Dex?
- What is Pro-Dex quarterly CFO year-on-year change?
- What is Pro-Dex TTM cash flow from operations?
- What is the all time high TTM CFO for Pro-Dex?
- What is Pro-Dex TTM CFO year-on-year change?
What is Pro-Dex annual cash flow from operations?
The current annual CFO of PDEX is $6.20 M
What is the all time high annual CFO for Pro-Dex?
Pro-Dex all-time high annual cash flow from operations is $6.20 M
What is Pro-Dex annual CFO year-on-year change?
Over the past year, PDEX annual cash flow from operations has changed by +$737.00 K (+13.49%)
What is Pro-Dex quarterly cash flow from operations?
The current quarterly CFO of PDEX is $1.89 M
What is the all time high quarterly CFO for Pro-Dex?
Pro-Dex all-time high quarterly cash flow from operations is $4.08 M
What is Pro-Dex quarterly CFO year-on-year change?
Over the past year, PDEX quarterly cash flow from operations has changed by +$1.50 M (+381.38%)
What is Pro-Dex TTM cash flow from operations?
The current TTM CFO of PDEX is $7.69 M
What is the all time high TTM CFO for Pro-Dex?
Pro-Dex all-time high TTM cash flow from operations is $7.69 M
What is Pro-Dex TTM CFO year-on-year change?
Over the past year, PDEX TTM cash flow from operations has changed by +$4.73 M (+159.76%)