Annual CFO
$13.58 M
+$16.88 M+510.83%
December 31, 2023
Summary
- As of February 7, 2025, PERF annual cash flow from operations is $13.58 million, with the most recent change of +$16.88 million (+510.83%) on December 31, 2023.
- During the last 3 years, PERF annual CFO has risen by +$11.38 million (+519.15%).
- PERF annual CFO is now at all-time high.
Performance
PERF Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
$9.75 M
+$4.23 M+76.69%
September 30, 2024
Summary
- As of February 7, 2025, PERF quarterly cash flow from operations is $9.75 million, with the most recent change of +$4.23 million (+76.69%) on September 30, 2024.
- PERF quarterly CFO is now -6.54% below its all-time high of $10.43 million, reached on September 30, 2023.
Performance
PERF Quarterly CFO Chart
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Highlights
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TTM CFO
$15.27 M
-$682.00 K-4.28%
September 30, 2024
Summary
- As of February 7, 2025, PERF TTM cash flow from operations is $15.27 million, with the most recent change of -$682.00 thousand (-4.28%) on September 30, 2024.
- PERF TTM CFO is now -9.56% below its all-time high of $16.88 million, reached on September 30, 2023.
Performance
PERF TTM CFO Chart
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Highlights
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PERF Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +510.8% | - | - |
| 3 y3 years | +519.1% | - | - |
| 5 y5 years | +274.9% | - | - |
PERF 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 | +510.8% | -6.5% | +1069.2% | -9.6% | +1617.7% |
| 5 y | 5-year | at high | +510.8% | -6.5% | +1069.2% | -9.6% | +1617.7% |
| alltime | all time | at high | +274.9% | -6.5% | +1069.2% | -9.6% | +1617.7% |
Perfect Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $9.75 M(+76.7%) | $15.27 M(-4.3%) |
| Jun 2024 | - | $5.52 M(-47.1%) | $15.95 M(-5.5%) |
| Dec 2023 | $13.58 M(-510.8%) | - | - |
| Sep 2023 | - | $10.43 M(+61.8%) | $16.88 M(+161.8%) |
| Jun 2023 | - | $6.45 M | $6.45 M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$3.31 M(-313.5%) | - | - |
| Jun 2022 | - | -$1.01 M | -$1.01 M |
| Dec 2021 | $1.55 M(-29.4%) | - | - |
| Dec 2020 | $2.19 M(-274.9%) | - | - |
| Dec 2019 | -$1.25 M(-83.9%) | - | - |
| Dec 2018 | -$7.76 M | - | - |
FAQ
- What is Perfect annual cash flow from operations?
- What is the all time high annual CFO for Perfect?
- What is Perfect annual CFO year-on-year change?
- What is Perfect quarterly cash flow from operations?
- What is the all time high quarterly CFO for Perfect?
- What is Perfect TTM cash flow from operations?
- What is the all time high TTM CFO for Perfect?
What is Perfect annual cash flow from operations?
The current annual CFO of PERF is $13.58 M
What is the all time high annual CFO for Perfect?
Perfect all-time high annual cash flow from operations is $13.58 M
What is Perfect annual CFO year-on-year change?
Over the past year, PERF annual cash flow from operations has changed by +$16.88 M (+510.83%)
What is Perfect quarterly cash flow from operations?
The current quarterly CFO of PERF is $9.75 M
What is the all time high quarterly CFO for Perfect?
Perfect all-time high quarterly cash flow from operations is $10.43 M
What is Perfect TTM cash flow from operations?
The current TTM CFO of PERF is $15.27 M
What is the all time high TTM CFO for Perfect?
Perfect all-time high TTM cash flow from operations is $16.88 M