Annual CFF
-$51.50 M
-$169.53 M-143.63%
December 31, 2023
Summary
- As of February 7, 2025, PERF annual cash flow from financing activities is -$51.50 million, with the most recent change of -$169.53 million (-143.63%) on December 31, 2023.
- During the last 3 years, PERF annual CFF has fallen by -$91.31 million (-229.37%).
- PERF annual CFF is now -143.63% below its all-time high of $118.03 million, reached on December 31, 2022.
Performance
PERF Cash From Financing Chart
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Quarterly CFF
-$381.00 K
-$142.00 K-59.41%
September 30, 2024
Summary
- As of February 7, 2025, PERF quarterly cash flow from financing activities is -$381.00 thousand, with the most recent change of -$142.00 thousand (-59.41%) on September 30, 2024.
- PERF quarterly CFF is now -107.14% below its all-time high of $5.34 million, reached on June 1, 2022.
Performance
PERF Quarterly CFF Chart
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TTM CFF
-$620.00 K
+$804.00 K+56.46%
September 30, 2024
Summary
- As of February 7, 2025, PERF TTM cash flow from financing activities is -$620.00 thousand, with the most recent change of +$804.00 thousand (+56.46%) on September 30, 2024.
- PERF TTM CFF is now -111.62% below its all-time high of $5.34 million, reached on June 1, 2022.
Performance
PERF TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PERF Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -143.6% | - | - |
| 3 y3 years | -229.4% | - | - |
| 5 y5 years | -1173.1% | - | - |
PERF 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 | -143.6% | at low | -107.1% | +67.8% | -111.6% | +65.9% |
| 5 y | 5-year | -143.6% | at low | -107.1% | +67.8% | -111.6% | +65.9% |
| alltime | all time | -143.6% | at low | -107.1% | +67.8% | -111.6% | +65.9% |
Perfect Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$381.00 K(+59.4%) | -$620.00 K(-56.5%) |
| Jun 2024 | - | -$239.00 K(-79.8%) | -$1.42 M(-21.6%) |
| Dec 2023 | -$51.50 M(-143.6%) | - | - |
| Sep 2023 | - | -$1.19 M(+87.5%) | -$1.82 M(+187.5%) |
| Jun 2023 | - | -$632.00 K | -$632.00 K |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | $118.03 M(<-9900.0%) | - | - |
| Jun 2022 | - | $5.34 M | $5.34 M |
| Dec 2021 | -$63.00 K(-100.2%) | - | - |
| Dec 2020 | $39.81 M(+52.1%) | - | - |
| Dec 2019 | $26.16 M(+445.2%) | - | - |
| Dec 2018 | $4.80 M | - | - |
FAQ
- What is Perfect annual cash flow from financing activities?
- What is the all time high annual CFF for Perfect?
- What is Perfect annual CFF year-on-year change?
- What is Perfect quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Perfect?
- What is Perfect TTM cash flow from financing activities?
- What is the all time high TTM CFF for Perfect?
What is Perfect annual cash flow from financing activities?
The current annual CFF of PERF is -$51.50 M
What is the all time high annual CFF for Perfect?
Perfect all-time high annual cash flow from financing activities is $118.03 M
What is Perfect annual CFF year-on-year change?
Over the past year, PERF annual cash flow from financing activities has changed by -$169.53 M (-143.63%)
What is Perfect quarterly cash flow from financing activities?
The current quarterly CFF of PERF is -$381.00 K
What is the all time high quarterly CFF for Perfect?
Perfect all-time high quarterly cash flow from financing activities is $5.34 M
What is Perfect TTM cash flow from financing activities?
The current TTM CFF of PERF is -$620.00 K
What is the all time high TTM CFF for Perfect?
Perfect all-time high TTM cash flow from financing activities is $5.34 M