Annual CFO
-$76.62 M
-$11.23 M-17.17%
31 December 2023
Summary:
372479 annual cash flow from operations is currently -$76.62 million, with the most recent change of -$11.23 million (-17.17%) on 31 December 2023. During the last 3 years, it has fallen by -$34.52 million (-81.98%). PDYN annual CFO is now -353.86% below its all-time high of -$16.88 million, reached on 01 December 2020.PDYN Cash From Operations Chart
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Quarterly CFO
-$4.50 M
+$1.30 M+22.41%
01 September 2024
Summary:
372479 quarterly cash flow from operations is currently -$4.50 million, with the most recent change of +$1.30 million (+22.41%) on 01 September 2024. Over the past year, it has increased by +$15.64 million (+77.66%). PDYN quarterly CFO is now -16.20% below its all-time high of -$3.87 million, reached on 01 March 2021.PDYN Quarterly CFO Chart
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TTM CFO
-$34.03 M
+$15.64 M+31.49%
01 September 2024
Summary:
372479 TTM cash flow from operations is currently -$34.03 million, with the most recent change of +$15.64 million (+31.49%) on 01 September 2024. Over the past year, it has increased by +$47.04 million (+58.02%). PDYN TTM CFO is now -779.05% below its all-time high of -$3.87 million, reached on 01 March 2021.PDYN TTM CFO Chart
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PDYN Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -17.2% | +77.7% | +58.0% |
| 3 y3 years | -82.0% | +78.8% | +19.2% |
| 5 y5 years | - | - | - |
PDYN 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 | -353.9% | at low | at high | +78.8% | -62.8% | +58.0% |
| 5 y | 5 years | -353.9% | at low | -16.2% | +78.8% | -779.0% | +58.0% |
| alltime | all time | -353.9% | at low | -16.2% | +78.8% | -779.0% | +58.0% |
372479 Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$4.50 M(-22.4%) | -$34.03 M(-31.5%) |
| June 2024 | - | -$5.80 M(-19.9%) | -$49.67 M(-22.1%) |
| Mar 2024 | - | -$7.24 M(-56.1%) | -$63.73 M(-16.8%) |
| Dec 2023 | -$76.62 M(+17.2%) | -$16.50 M(-18.1%) | -$76.62 M(-5.5%) |
| Sept 2023 | - | -$20.14 M(+1.4%) | -$81.07 M(+4.7%) |
| June 2023 | - | -$19.86 M(-1.3%) | -$77.45 M(+6.0%) |
| Mar 2023 | - | -$20.12 M(-3.9%) | -$73.06 M(+11.7%) |
| Dec 2022 | -$65.39 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | - | -$20.94 M(+26.7%) | -$65.39 M(-0.4%) |
| Sept 2022 | - | -$16.52 M(+6.8%) | -$65.64 M(+16.5%) |
| June 2022 | - | -$15.47 M(+24.3%) | -$56.37 M(+11.2%) |
| Mar 2022 | - | -$12.45 M(-41.3%) | -$50.68 M(+20.4%) |
| Dec 2021 | -$42.10 M(+149.4%) | -$21.20 M(+192.4%) | -$42.10 M(+101.4%) |
| Sept 2021 | - | -$7.25 M(-26.0%) | -$20.91 M(+53.1%) |
| June 2021 | - | -$9.79 M(+152.9%) | -$13.66 M(+252.9%) |
| Mar 2021 | - | -$3.87 M | -$3.87 M |
| Dec 2020 | -$16.88 M | - | - |
FAQ
- What is 372479 annual cash flow from operations?
- What is the all time high annual CFO for 372479?
- What is 372479 annual CFO year-on-year change?
- What is 372479 quarterly cash flow from operations?
- What is the all time high quarterly CFO for 372479?
- What is 372479 quarterly CFO year-on-year change?
- What is 372479 TTM cash flow from operations?
- What is the all time high TTM CFO for 372479?
- What is 372479 TTM CFO year-on-year change?
What is 372479 annual cash flow from operations?
The current annual CFO of PDYN is -$76.62 M
What is the all time high annual CFO for 372479?
372479 all-time high annual cash flow from operations is -$16.88 M
What is 372479 annual CFO year-on-year change?
Over the past year, PDYN annual cash flow from operations has changed by -$11.23 M (-17.17%)
What is 372479 quarterly cash flow from operations?
The current quarterly CFO of PDYN is -$4.50 M
What is the all time high quarterly CFO for 372479?
372479 all-time high quarterly cash flow from operations is -$3.87 M
What is 372479 quarterly CFO year-on-year change?
Over the past year, PDYN quarterly cash flow from operations has changed by +$15.64 M (+77.66%)
What is 372479 TTM cash flow from operations?
The current TTM CFO of PDYN is -$34.03 M
What is the all time high TTM CFO for 372479?
372479 all-time high TTM cash flow from operations is -$3.87 M
What is 372479 TTM CFO year-on-year change?
Over the past year, PDYN TTM cash flow from operations has changed by +$47.04 M (+58.02%)